Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10757 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11037 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10947 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10794 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10945 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11064 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10685 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10035 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8892 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7854 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7060 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6852 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6732 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6447 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6217 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6053 |
|