Carroll Financial Associates’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88
| Closed | -$1K | – | 1764 |
|
|
2020
Q2 | $1K | Sell |
88
-2,562
| -97% | -$29.1K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $51K | Sell |
2,650
-2,673
| -50% | -$51.4K | 0.01% | 569 |
|
|
2019
Q4 | $115K | Sell |
5,323
-1,617
| -23% | -$34.9K | 0.01% | 474 |
|
|
2019
Q3 | $149K | Buy |
6,940
+410
| +6% | +$8.8K | 0.01% | 424 |
|
|
2019
Q2 | $139K | Sell |
6,530
-631
| -9% | -$13.4K | 0.01% | 429 |
|
|
2019
Q1 | $150K | Buy |
+7,161
| New | +$150K | 0.01% | 371 |
|