IMC Chicago’s ETRACS 2x Leveraged MSCI US Quality Factor TR ETN QULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,231
| Closed | -$339K | – | 620 |
|
|
2023
Q2 | $339K | Sell |
11,231
-975
| -8% | -$29.4K | ﹤0.01% | 158 |
|
|
2023
Q1 | $316K | Sell |
12,206
-3
| -0% | -$78 | ﹤0.01% | 169 |
|
|
2022
Q4 | $271K | Buy |
+12,209
| New | +$271K | ﹤0.01% | 161 |
|
|
2021
Q3 | – | Sell |
-24,646
| Closed | -$792K | – | 485 |
|
|
2021
Q2 | $792K | Buy |
+24,646
| New | +$792K | ﹤0.01% | 151 |
|