Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$5.05K | – | 2131 |
|
|
2022
Q4 | $5.05K | Hold |
250
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q2 | $5K | Sell |
250
-395
| -61% | -$7.9K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $14K | Buy |
645
+395
| +158% | +$8.57K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $5K | Sell |
250
-2,621
| -91% | -$52.4K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $68K | Buy |
+2,871
| New | +$68K | ﹤0.01% | 1471 |
|