Envestnet Asset Management’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
2023
Q1
Sell
-10,361
Closed -$250K 4182
2022
Q4
$250K Sell
10,361
-839
-7% -$20.3K ﹤0.01% 3551
2022
Q3
$250K Buy
+11,200
New +$270K ﹤0.01% 3469

Envestnet Asset Management's QLS Position: Q1 2023 in Review

Envestnet Asset Management sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q1 2023, closing a stake of 10,361 shares — an estimated $250K sold.

Envestnet Asset Management first reported a position in QLS in Q3 2022 and held it in 2 quarters. The position peaked at $250K in Q3 2022. 0 funds tracked by Wall St. Rank hold QLS as of Q1 2023.

  • Envestnet Asset Management reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,361 IQ Hedge Long/Short Tracker ETF shares in Q1 2023, an estimated $250K.
  • Envestnet Asset Management first reported a position in IQ Hedge Long/Short Tracker ETF in Q3 2022 and held it in 2 quarters.
  • Envestnet Asset Management's IQ Hedge Long/Short Tracker ETF position peaked at $250K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.