Eudaimonia Partners’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,464
| Closed | -$34K | – | 1492 |
|
2021
Q1 | $34K | Hold |
1,464
| – | – | 0.01% | 769 |
|
2020
Q4 | $34K | Buy |
1,464
+235
| +19% | +$5.46K | 0.01% | 712 |
|
2020
Q3 | $28K | Sell |
1,229
-6,387
| -84% | -$146K | 0.01% | 715 |
|
2020
Q2 | $166K | Sell |
7,616
-5,195
| -41% | -$113K | 0.06% | 266 |
|
2020
Q1 | $251K | Buy |
12,811
+7,875
| +160% | +$154K | 0.11% | 189 |
|
2019
Q4 | $107K | Buy |
+4,936
| New | +$107K | 0.04% | 341 |
|