First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,345
| Closed | -$267K | – | 391 |
|
|
2021
Q1 | $267K | Sell |
10,345
-4,360
| -30% | -$113K | 0.04% | 337 |
|
|
2020
Q4 | $378K | Hold |
14,705
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $351K | Buy |
14,705
+1,771
| +14% | +$42.3K | 0.05% | 274 |
|
|
2020
Q2 | $295K | Buy |
12,934
+231
| +2% | +$5.27K | 0.05% | 288 |
|
|
2020
Q1 | $255K | Buy |
12,703
+3,070
| +32% | +$61.6K | 0.05% | 293 |
|
|
2019
Q4 | $219K | Buy |
+9,633
| New | +$219K | 0.03% | 338 |
|