Envestnet Asset Management’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,034
| Closed | -$415K | – | 4194 |
|
|
2022
Q4 | $415K | Buy |
+17,034
| New | +$415K | ﹤0.01% | 3202 |
|
|
2016
Q4 | – | Sell |
-4,043
| Closed | -$104K | – | 3489 |
|
|
2016
Q3 | $104K | Hold |
4,043
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q2 | $104K | Sell |
4,043
-354
| -8% | -$9.11K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $111K | Buy |
+4,397
| New | +$111K | ﹤0.01% | 2354 |
|