CoreCap Advisors’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$29.6K Buy
+1,229
New +$29.7K ﹤0.01% 1161
2022
Q3
Sell
-1,171
Closed -$28K 2318
2022
Q2
$28K Buy
+1,171
New +$29.4K ﹤0.01% 1133

Other funds holding QLS

CoreCap Advisors's QLS Position: Q4 2022 in Review

CoreCap Advisors opened a new position in IQ Hedge Long/Short Tracker ETF (QLS) in Q4 2022: 1,229 shares worth $29.6K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in QLS as recently as Q2 2022.

CoreCap Advisors first reported a position in QLS in Q2 2022 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold QLS as of Q4 2022.

  • CoreCap Advisors held 1,229 shares of IQ Hedge Long/Short Tracker ETF worth $29.6K as of Q4 2022.
  • IQ Hedge Long/Short Tracker ETF was a new CoreCap Advisors position in Q4 2022.
  • IQ Hedge Long/Short Tracker ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1161 holding.
  • CoreCap Advisors first reported a position in IQ Hedge Long/Short Tracker ETF in Q2 2022 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.