Carson Wealth (CWM LLC)’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$24K | – | 4481 |
|
|
2022
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q3 | $24K | Sell |
1,200
-382
| -24% | -$7.64K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $33K | Sell |
1,582
-823
| -34% | -$17.2K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $54K | Sell |
2,405
-403,804
| -99% | -$9.07M | ﹤0.01% | 1574 |
|
|
2021
Q4 | $9.49M | Buy |
+406,209
| New | +$9.49M | 0.07% | 217 |
|
|
2021
Q2 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2020
Q3 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2020
Q1 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2019
Q4 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $2.48M | Hold |
103,656
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $2.48M | Buy |
+103,656
| New | +$2.48M | 0.02% | 376 |
|