GA
QMN
Gateway Advisory’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-302,991
| Closed | -$7.94M | – | 99 |
|
|
2022
Q1 | $7.94M | Sell |
302,991
-1,821
| -0.6% | -$47.7K | 2.16% | 10 |
|
|
2021
Q4 | $8.23M | Sell |
304,812
-78
| -0% | -$2.11K | 1.76% | 11 |
|
|
2021
Q3 | $8.29M | Buy |
304,890
+3,798
| +1% | +$103K | 1.72% | 9 |
|
|
2021
Q2 | $8.24M | Buy |
301,092
+2,628
| +0.9% | +$72K | 1.76% | 10 |
|
|
2021
Q1 | $8.1M | Buy |
298,464
+4,034
| +1% | +$109K | 2.05% | 11 |
|
|
2020
Q4 | $8.01M | Buy |
294,430
+4,978
| +2% | +$135K | 1.74% | 11 |
|
|
2020
Q3 | $7.74M | Buy |
289,452
+4,710
| +2% | +$126K | 1.82% | 10 |
|
|
2020
Q2 | $7.5M | Buy |
284,742
+11,961
| +4% | +$315K | 2.2% | 14 |
|
|
2020
Q1 | $6.83M | Buy |
272,781
+683
| +0.3% | +$17.1K | 2.3% | 13 |
|
|
2019
Q4 | $7.27M | Sell |
272,098
-658
| -0.2% | -$17.6K | 1.79% | 11 |
|
|
2019
Q3 | $7.24M | Buy |
272,756
+1,813
| +0.7% | +$48.1K | 2.45% | 9 |
|
|
2019
Q2 | $7.16M | Buy |
270,943
+3,436
| +1% | +$90.8K | 1.84% | 11 |
|
|
2019
Q1 | $6.97M | Sell |
267,507
-7,154
| -3% | -$186K | 1.81% | 12 |
|
|
2018
Q4 | $6.92M | Buy |
274,661
+32,808
| +14% | +$826K | 2.89% | 6 |
|
|
2018
Q3 | $6.26M | Buy |
241,853
+10,185
| +4% | +$264K | 1.64% | 19 |
|
|
2018
Q2 | $5.96M | Buy |
231,668
+7,799
| +3% | +$201K | 1.68% | 15 |
|
|
2018
Q1 | $5.73M | Buy |
223,869
+768
| +0.3% | +$19.6K | 1.68% | 16 |
|
|
2017
Q4 | $5.75M | Buy |
223,101
+1,937
| +0.9% | +$49.9K | 1.59% | 15 |
|
|
2017
Q3 | $5.65M | Buy |
221,164
+7,590
| +4% | +$194K | 1.68% | 16 |
|
|
2017
Q2 | $5.41M | Buy |
213,574
+7,993
| +4% | +$202K | 1.67% | 15 |
|
|
2017
Q1 | $5.19M | Sell |
205,581
-54,495
| -21% | -$1.37M | 1.66% | 15 |
|
|
2016
Q4 | $6.53M | Buy |
260,076
+10,689
| +4% | +$269K | 2.25% | 12 |
|
|
2016
Q3 | $6.39M | Buy |
249,387
+8,951
| +4% | +$229K | 2.31% | 12 |
|
|
2016
Q2 | $6.23M | Buy |
240,436
+17,127
| +8% | +$444K | 2.41% | 12 |
|
|
2016
Q1 | $5.64M | Sell |
223,309
-72,695
| -25% | -$1.84M | 2.65% | 11 |
|
|
2015
Q4 | $7.38M | Buy |
296,004
+132
| +0% | +$3.29K | 3.38% | 10 |
|
|
2015
Q3 | $7.49M | Buy |
295,872
+19,928
| +7% | +$504K | 3.55% | 10 |
|
|
2015
Q2 | $6.98M | Buy |
275,944
+9,596
| +4% | +$243K | 3.07% | 11 |
|
|
2015
Q1 | $6.8M | Buy |
266,348
+2,803
| +1% | +$71.5K | 3.01% | 11 |
|
|
2014
Q4 | $6.68M | Buy |
263,545
+2,527
| +1% | +$64K | 3% | 12 |
|
|
2014
Q3 | $6.7M | Buy |
261,018
+10,752
| +4% | +$276K | 3.07% | 10 |
|
|
2014
Q2 | $6.5M | Buy |
250,266
+2,694
| +1% | +$70K | 3% | 12 |
|
|
2014
Q1 | $6.36M | Buy |
247,572
+5,159
| +2% | +$132K | 3.07% | 12 |
|
|
2013
Q4 | $6.18M | Buy |
242,413
+9,090
| +4% | +$232K | 3.41% | 9 |
|
|
2013
Q3 | $5.93M | Sell |
233,323
-223
| -0.1% | -$5.67K | 3.37% | 9 |
|
|
2013
Q2 | $5.82M | Buy |
+233,546
| New | +$5.82M | 3.48% | 8 |
|