Carroll Financial Associates’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Carroll Financial Associates’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
2020 Q3	–	Sell	-88	Closed	-$1K	–	1749
2020 Q2	$1K	Sell	88 -2,562	-97%	-$53.9K	﹤0.01%	1486
2020 Q1	$51K	Sell	2,650 -2,673	-50%	-$56.3K	0.01%	569
2019 Q4	$115K	Sell	5,323 -1,617	-23%	-$35.1K	0.01%	474
2019 Q3	$149K	Buy	6,940 +410	+6%	+$8.79K	0.01%	424
2019 Q2	$139K	Sell	6,530 -631	-9%	-$13.3K	0.01%	429
2019 Q1	$150K	Buy	+7,161	New	+$147K	0.01%	371

Other funds holding QED

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BRWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

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

Carroll Financial Associates's QED Position: Q3 2020 in Review

Carroll Financial Associates sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q3 2020, closing a stake of 88 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in QED in Q1 2019 and held it in 6 quarters. The position peaked at $150K in Q1 2019. 11 funds tracked by Wall St. Rank hold QED as of Q3 2020.

Carroll Financial Associates reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 88 IQ Hedge Event-Driven Tracker ETF shares in Q3 2020, an estimated $1K.
Carroll Financial Associates first reported a position in IQ Hedge Event-Driven Tracker ETF in Q1 2019 and held it in 6 quarters.
Carroll Financial Associates's IQ Hedge Event-Driven Tracker ETF position peaked at $150K in Q1 2019.
11 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.