Carson Wealth (CWM LLC)’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472,121
| Closed | -$11.4M | – | 4483 |
|
|
2022
Q4 | $11.4M | Sell |
472,121
-35,666
| -7% | -$860K | 0.08% | 189 |
|
|
2022
Q3 | $11.4M | Buy |
507,787
+52,678
| +12% | +$1.18M | 0.09% | 180 |
|
|
2022
Q2 | $10.9M | Buy |
455,109
+52,073
| +13% | +$1.25M | 0.08% | 185 |
|
|
2022
Q1 | $10.8M | Buy |
403,036
+31,037
| +8% | +$830K | 0.08% | 198 |
|
|
2021
Q4 | $10.3M | Buy |
+371,999
| New | +$10.3M | 0.07% | 205 |
|
|
2021
Q2 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2020
Q1 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2019
Q4 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2019
Q3 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $2.6M | Hold |
95,926
| – | – | 0.02% | 368 |
|
|
2019
Q1 | $2.6M | Buy |
+95,926
| New | +$2.6M | 0.02% | 368 |
|