Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,845
| Closed | -$349K | – | 7530 |
|
|
2021
Q3 | $349K | Sell |
12,845
-20,714
| -62% | -$563K | ﹤0.01% | 4893 |
|
|
2021
Q2 | $909K | Sell |
33,559
-2,726
| -8% | -$73.8K | ﹤0.01% | 4114 |
|
|
2021
Q1 | $935K | Buy |
36,285
+2,237
| +7% | +$57.6K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $874K | Buy |
34,048
+1,450
| +4% | +$37.2K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $777K | Buy |
32,598
+3,963
| +14% | +$94.5K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $652K | Buy |
28,635
+1,034
| +4% | +$23.5K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $554K | Buy |
+27,601
| New | +$554K | ﹤0.01% | 3324 |
|