Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,782
| Closed | -$2.05M | – | 4952 |
|
|
2019
Q2 | $2.05M | Buy |
93,782
+30,103
| +47% | +$657K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $1.34M | Buy |
63,679
+46,413
| +269% | +$978K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $337K | Sell |
17,266
-11,682
| -40% | -$228K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $643K | Sell |
28,948
-13,272
| -31% | -$295K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $927K | Buy |
42,220
+23,238
| +122% | +$510K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $416K | Buy |
+18,982
| New | +$416K | ﹤0.01% | 3738 |
|