Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-608,254
| Closed | -$15.4M | – | 1552 |
|
|
2019
Q4 | $15.4M | Hold |
608,254
| – | – | 0.11% | 240 |
|
|
2019
Q3 | $14.6M | Sell |
608,254
-608,254
| -50% | -$14.6M | 0.09% | 265 |
|
|
2019
Q2 | $29.4M | Hold |
1,216,508
| – | – | 0.2% | 101 |
|
|
2019
Q1 | $28.8M | Hold |
1,216,508
| – | – | 0.21% | 106 |
|
|
2018
Q4 | $26.7M | Hold |
1,216,508
| – | – | 0.22% | 101 |
|
|
2018
Q3 | $29.4M | Hold |
1,216,508
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $28.8M | Sell |
1,216,508
-206,302
| -14% | -$4.89M | 0.2% | 124 |
|
|
2018
Q1 | $34.5M | Buy |
+1,422,810
| New | +$34.5M | 0.21% | 104 |
|