CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q3 | – | Sell |
-2,302
| Closed | -$48K | – | 2321 |
|
|
2022
Q2 | $48K | Buy |
+2,302
| New | +$48K | ﹤0.01% | 962 |
|
|
2022
Q1 | – | Sell |
-2,302
| Closed | -$54K | – | 2312 |
|
|
2021
Q4 | $54K | Buy |
+2,302
| New | +$54K | ﹤0.01% | 973 |
|