Cedar Brook Financial Partners’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,377
| Closed | -$2.4M | – | 411 |
|
|
2022
Q4 | $2.4M | Buy |
99,377
+426
| +0.4% | +$10.3K | 0.67% | 32 |
|
|
2022
Q3 | $2.21M | Buy |
98,951
+6,260
| +7% | +$140K | 0.71% | 33 |
|
|
2022
Q2 | $2.22M | Buy |
92,691
+2,493
| +3% | +$59.7K | 0.7% | 31 |
|
|
2022
Q1 | $2.41M | Buy |
90,198
+9,159
| +11% | +$245K | 0.63% | 36 |
|
|
2021
Q4 | $2.25M | Buy |
81,039
+19,265
| +31% | +$536K | 0.58% | 39 |
|
|
2021
Q3 | $1.68M | Buy |
61,774
+17,055
| +38% | +$463K | 0.5% | 46 |
|
|
2021
Q2 | $1.21M | Buy |
44,719
+7,109
| +19% | +$193K | 0.35% | 72 |
|
|
2021
Q1 | $970K | Buy |
37,610
+18,282
| +95% | +$472K | 0.34% | 76 |
|
|
2020
Q4 | $496K | Buy |
19,328
+4,642
| +32% | +$119K | 0.18% | 140 |
|
|
2020
Q3 | $350K | Buy |
14,686
+2,126
| +17% | +$50.7K | 0.14% | 181 |
|
|
2020
Q2 | $286K | Buy |
12,560
+2,422
| +24% | +$55.2K | 0.13% | 198 |
|
|
2020
Q1 | $203K | Buy |
+10,138
| New | +$203K | 0.11% | 226 |
|