Envestnet Asset Management’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
2023 Q1	–	Sell	-10,361	Closed	-$250K	–	4182
2022 Q4	$250K	Sell	10,361 -839	-7%	-$20.2K	﹤0.01%	3551
2022 Q3	$250K	Buy	+11,200	New	+$250K	﹤0.01%	3469