Capital Asset Advisory Services’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Capital Asset Advisory Services’s Portfolio QED Stock Details QED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,508	Closed	-$110K	–	1604
2020 Q4	$110K	Buy	4,508 +309	+7%	+$7.25K	0.02%	437
2020 Q3	$95K	Buy	4,199 +29	+0.7%	+$652	0.02%	342
2020 Q2	$94K	Buy	4,170 +327	+9%	+$6.88K	0.02%	370
2020 Q1	$80K	Buy	3,843 +409	+12%	+$8.61K	0.02%	335
2019 Q4	$75K	Buy	+3,434	New	+$74.5K	0.02%	413

Other funds holding QED

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's QED Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q1 2021, closing a stake of 4,508 shares — an estimated $110K sold.

Capital Asset Advisory Services first reported a position in QED in Q4 2019 and held it in 5 quarters. The position peaked at $110K in Q4 2020. 10 funds tracked by Wall St. Rank hold QED as of Q1 2021.

Capital Asset Advisory Services reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 4,508 IQ Hedge Event-Driven Tracker ETF shares in Q1 2021, an estimated $110K.
Capital Asset Advisory Services first reported a position in IQ Hedge Event-Driven Tracker ETF in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's IQ Hedge Event-Driven Tracker ETF position peaked at $110K in Q4 2020.
10 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.