Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,824
| Closed | -$936K | – | 4951 |
|
|
2019
Q2 | $936K | Sell |
43,824
-4,948
| -10% | -$106K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $1.02M | Buy |
48,772
+24,185
| +98% | +$507K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $480K | Sell |
24,587
-6,937
| -22% | -$135K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $681K | Sell |
31,524
-8,950
| -22% | -$193K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $858K | Sell |
40,474
-14,624
| -27% | -$310K | ﹤0.01% | 3495 |
|
|
2018
Q1 | $1.15M | Buy |
+55,098
| New | +$1.15M | ﹤0.01% | 3187 |
|