Carson Wealth (CWM LLC)’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,175
| Closed | -$30K | – | 3473 |
|
|
2018
Q4 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $30K | Sell |
1,175
-8,580
| -88% | -$219K | ﹤0.01% | 645 |
|
|
2017
Q4 | $251K | Hold |
9,755
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $249K | Hold |
9,755
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $247K | Sell |
9,755
-1,788
| -15% | -$45.3K | 0.01% | 292 |
|
|
2017
Q1 | $289K | Hold |
11,543
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $290K | Hold |
11,543
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $297K | Hold |
11,543
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $297K | Buy |
+11,543
| New | +$297K | 0.02% | 223 |
|