Carson Wealth (CWM LLC)’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$24K | – | 4493 |
|
|
2022
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q3 | $24K | Sell |
1,200
-382
| -24% | -$8.06K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $33K | Sell |
1,582
-823
| -34% | -$17.5K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $54K | Sell |
2,405
-403,804
| -99% | -$9.06M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $9.48M | Buy |
+406,209
| New | +$9.66M | 0.07% | 217 |
|
|
2021
Q2 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2020
Q3 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2019
Q4 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $2.48M | Hold |
103,656
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $2.48M | Buy |
+103,656
| New | +$2.13M | 0.02% | 377 |
|
Carson Wealth (CWM LLC)'s QED Position: Q1 2023 in Review
Carson Wealth (CWM LLC) sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q1 2023, closing a stake of 1,200 shares — an estimated $24K sold.
Carson Wealth (CWM LLC) first reported a position in QED in Q1 2019 and held it in 15 quarters. The position peaked at $9.48M in Q4 2021. 0 funds tracked by Wall St. Rank hold QED as of Q1 2023.
- Carson Wealth (CWM LLC) reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q1 2023 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 1,200 IQ Hedge Event-Driven Tracker ETF shares in Q1 2023, an estimated $24K.
- Carson Wealth (CWM LLC) first reported a position in IQ Hedge Event-Driven Tracker ETF in Q1 2019 and held it in 15 quarters.
- Carson Wealth (CWM LLC)'s IQ Hedge Event-Driven Tracker ETF position peaked at $9.48M in Q4 2021.
- 0 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q1 2023.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.