Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,075
| Closed | -$2.56M | – | 5135 |
|
|
2019
Q2 | $2.56M | Buy |
97,075
+12,371
| +15% | +$327K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $2.21M | Buy |
84,704
+56,997
| +206% | +$1.48M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $697K | Sell |
27,707
-10,846
| -28% | -$273K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $998K | Sell |
38,553
-6,706
| -15% | -$174K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $1.17M | Buy |
45,259
+803
| +2% | +$20.7K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $1.14M | Buy |
+44,456
| New | +$1.14M | ﹤0.01% | 3195 |
|
|
2015
Q1 | – | Sell |
-83,417
| Closed | -$2.11M | – | 5723 |
|
|
2014
Q4 | $2.11M | Sell |
83,417
-4,948
| -6% | -$125K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $2.27M | Sell |
88,365
-5,762
| -6% | -$148K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $2.45M | Sell |
94,127
-2,955
| -3% | -$76.8K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $2.49M | Buy |
97,082
+55,578
| +134% | +$1.43M | ﹤0.01% | 2266 |
|
|
2013
Q4 | $1.06M | Buy |
41,504
+28,492
| +219% | +$726K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $330K | Buy |
+13,012
| New | +$330K | ﹤0.01% | 3791 |
|