Mackay Shields LLC’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225,725
| Closed | -$10.8M | – | 1624 |
|
|
2020
Q3 | $10.8M | Hold |
225,725
| – | – | 0.07% | 285 |
|
|
2020
Q2 | $5.14M | Hold |
225,725
| – | – | 0.04% | 416 |
|
|
2020
Q1 | $4.53M | Buy |
225,725
+145,725
| +182% | +$2.92M | 0.04% | 410 |
|
|
2019
Q4 | $1.82M | Hold |
80,000
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $1.77M | Hold |
80,000
| – | – | 0.01% | 950 |
|
|
2019
Q2 | $1.75M | Hold |
80,000
| – | – | 0.01% | 950 |
|
|
2019
Q1 | $1.69M | Hold |
80,000
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $1.57M | Hold |
80,000
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $1.78M | Hold |
80,000
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $1.75M | Hold |
80,000
| – | – | 0.01% | 805 |
|
|
2018
Q1 | $1.76M | Buy |
+80,000
| New | +$1.76M | 0.01% | 822 |
|