IFP Advisors’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,677
Closed -$209K 3950
2018
Q3
$209K Sell
8,677
-9,785
-53% -$236K 0.01% 1052
2018
Q2
$438K Sell
18,462
-14,020
-43% -$333K 0.02% 717
2018
Q1
$793K Hold
32,482
0.04% 464
2017
Q4
$793K Buy
32,482
+4,550
+16% +$111K 0.04% 464
2017
Q3
$662K Buy
27,932
+24,012
+613% +$569K 0.03% 578
2017
Q2
$91K Sell
3,920
-87
-2% -$2.02K ﹤0.01% 1567
2017
Q1
$90K Buy
+4,007
New +$90K ﹤0.01% 1547