Mercer Global Advisors’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
2023 Q1	–	Sell	-10,416	Closed	-$251K	–	2090
2022 Q4	$251K	Sell	10,416 -856	-8%	-$20.6K	﹤0.01%	1594
2022 Q3	$252K	Buy	+11,272	New	+$252K	﹤0.01%	1519