Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231,687
| Closed | -$10.5M | – | 1623 |
|
|
2020
Q3 | $10.5M | Hold |
231,687
| – | – | 0.07% | 292 |
|
|
2020
Q2 | $5.06M | Hold |
231,687
| – | – | 0.04% | 424 |
|
|
2020
Q1 | $4.55M | Buy |
231,687
+151,687
| +190% | +$2.98M | 0.04% | 409 |
|
|
2019
Q4 | $1.73M | Hold |
80,000
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $1.72M | Hold |
80,000
| – | – | 0.01% | 959 |
|
|
2019
Q2 | $1.71M | Hold |
80,000
| – | – | 0.01% | 955 |
|
|
2019
Q1 | $1.68M | Hold |
80,000
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $1.57M | Hold |
80,000
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $1.73M | Hold |
80,000
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $1.69M | Hold |
80,000
| – | – | 0.01% | 812 |
|
|
2018
Q1 | $1.67M | Buy |
+80,000
| New | +$1.67M | 0.01% | 842 |
|