Concourse Financial Group Securities’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10755 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10945 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10792 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10814 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10985 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11062 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10682 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10683 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10279 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10034 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9584 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8891 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6730 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6477 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6445 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6300 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6215 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6051 |
|