LPL Financial’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 |
-33,839
| Closed | -$684K | – | 4631 |
|
|
2022
Q4 | $684K | Hold |
33,839
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q3 | $689K | Sell |
33,839
-4,000
| -11% | -$81.4K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $781K | Buy |
37,839
+6,826
| +22% | +$141K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $692K | Buy |
31,013
+17,123
| +123% | +$382K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $324K | Buy |
+13,890
| New | +$324K | ﹤0.01% | 3619 |
|