QED
Citadel Advisors’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 |
-31,341
| Closed | -$633K | – | 7025 |
|
|
2022
Q4 | $633K | Buy |
31,341
+18,830
| +151% | +$381K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $255K | Sell |
12,511
-6,611
| -35% | -$135K | ﹤0.01% | 4685 |
|
|
2022
Q2 | $395K | Sell |
19,122
-26,140
| -58% | -$540K | ﹤0.01% | 4366 |
|
|
2022
Q1 | $1.01M | Buy |
+45,262
| New | +$1.01M | ﹤0.01% | 3734 |
|
|
2021
Q3 | – | Sell |
-34,185
| Closed | -$817K | – | 7399 |
|
|
2021
Q2 | $817K | Buy |
+34,185
| New | +$817K | ﹤0.01% | 4238 |
|
|
2021
Q1 | – | Sell |
-9,360
| Closed | -$219K | – | 6994 |
|
|
2020
Q4 | $219K | Sell |
9,360
-37,571
| -80% | -$879K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $1.07M | Buy |
+46,931
| New | +$1.07M | ﹤0.01% | 2865 |
|