QMN
HighTower Advisors’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
Q4 | – | Sell |
-12,135
| Closed | -$299K | – | 3351 |
|
|
2022
Q3 | $299K | Sell |
12,135
-324
| -3% | -$7.98K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $310K | Hold |
12,459
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q1 | $325K | Buy |
12,459
+209
| +2% | +$5.45K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $330K | Buy |
12,250
+227
| +2% | +$6.12K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $327K | Buy |
12,023
+351
| +3% | +$9.55K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $320K | Sell |
11,672
-451
| -4% | -$12.4K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $329K | Sell |
12,123
-365
| -3% | -$9.91K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $340K | Buy |
12,488
+861
| +7% | +$23.4K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $315K | Sell |
11,627
-282
| -2% | -$7.64K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $311K | Sell |
11,909
-1,548
| -12% | -$40.4K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $339K | Sell |
13,457
-40,610
| -75% | -$1.02M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.45M | Buy |
54,067
+219
| +0.4% | +$5.86K | 0.01% | 969 |
|
|
2019
Q3 | $1.43M | Sell |
53,848
-255
| -0.5% | -$6.75K | 0.01% | 1016 |
|
|
2019
Q2 | $1.43M | Buy |
54,103
+2,437
| +5% | +$64.5K | 0.01% | 1040 |
|
|
2019
Q1 | $1.34M | Sell |
51,666
-37,655
| -42% | -$977K | 0.01% | 1012 |
|
|
2018
Q4 | $2.25M | Buy |
89,321
+26,504
| +42% | +$667K | 0.02% | 721 |
|
|
2018
Q3 | $1.63M | Sell |
62,817
-1,581
| -2% | -$40.9K | 0.01% | 912 |
|
|
2018
Q2 | $1.66M | Buy |
64,398
+5,356
| +9% | +$138K | 0.01% | 917 |
|
|
2018
Q1 | $1.52M | Buy |
59,042
+31,220
| +112% | +$802K | 0.01% | 914 |
|
|
2017
Q4 | $720K | Buy |
+27,822
| New | +$720K | 0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-11,331
| Closed | -$287K | – | 1770 |
|
|
2014
Q4 | $287K | Buy |
+11,331
| New | +$287K | ﹤0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-43,459
| Closed | -$1.11M | – | 1617 |
|
|
2013
Q4 | $1.11M | Buy |
+43,459
| New | +$1.11M | 0.02% | 664 |
|