FIM
QED
Freedom Investment Management’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,065
| Closed | -$304K | – | 813 |
|
|
2022
Q4 | $304K | Buy |
15,065
+982
| +7% | +$19.8K | 0.03% | 580 |
|
|
2022
Q3 | $287K | Buy |
14,083
+612
| +5% | +$12.5K | 0.03% | 581 |
|
|
2022
Q2 | $278K | Sell |
13,471
-2,114
| -14% | -$43.6K | 0.03% | 602 |
|
|
2022
Q1 | $348K | Buy |
15,585
+689
| +5% | +$15.4K | 0.03% | 580 |
|
|
2021
Q4 | $348K | Buy |
14,896
+804
| +6% | +$18.8K | 0.03% | 629 |
|
|
2021
Q3 | $335K | Buy |
14,092
+2,778
| +25% | +$66K | 0.03% | 605 |
|
|
2021
Q2 | $270K | Buy |
11,314
+2,515
| +29% | +$60K | 0.02% | 717 |
|
|
2021
Q1 | $207K | Buy |
+8,799
| New | +$207K | 0.02% | 783 |
|