Concourse Financial Group Securities’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10995 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11339 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11332 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11477 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11089 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11606 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10613 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9535 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8828 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8273 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7896 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7906 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7697 |
|