Morgan Stanley’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,277
| Closed | -$543K | – | 8038 |
|
|
2022
Q4 | $543K | Sell |
22,277
-9,833
| -31% | -$240K | ﹤0.01% | 5199 |
|
|
2022
Q3 | $795K | Buy |
32,110
+834
| +3% | +$20.6K | ﹤0.01% | 5015 |
|
|
2022
Q2 | $781K | Sell |
31,276
-2,686
| -8% | -$67.1K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $890K | Sell |
33,962
-4,441
| -12% | -$116K | ﹤0.01% | 5079 |
|
|
2021
Q4 | $1.04M | Buy |
38,403
+5,799
| +18% | +$157K | ﹤0.01% | 5043 |
|
|
2021
Q3 | $886K | Buy |
32,604
+3,676
| +13% | +$99.9K | ﹤0.01% | 5130 |
|
|
2021
Q2 | $792K | Buy |
28,928
+1,992
| +7% | +$54.5K | ﹤0.01% | 5222 |
|
|
2021
Q1 | $731K | Buy |
26,936
+186
| +0.7% | +$5.05K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $728K | Buy |
26,750
+473
| +2% | +$12.9K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $703K | Sell |
26,277
-6,398
| -20% | -$171K | ﹤0.01% | 4449 |
|
|
2020
Q2 | $860K | Sell |
32,675
-6,222
| -16% | -$164K | ﹤0.01% | 4278 |
|
|
2020
Q1 | $974K | Sell |
38,897
-9,400
| -19% | -$235K | ﹤0.01% | 3977 |
|
|
2019
Q4 | $1.29M | Buy |
48,297
+9,291
| +24% | +$248K | ﹤0.01% | 4359 |
|
|
2019
Q3 | $1.04M | Buy |
39,006
+34,533
| +772% | +$916K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $118K | Buy |
4,473
+182
| +4% | +$4.8K | ﹤0.01% | 5250 |
|
|
2019
Q1 | $112K | Buy |
4,291
+124
| +3% | +$3.24K | ﹤0.01% | 5345 |
|
|
2018
Q4 | $105K | Sell |
4,167
-1,469
| -26% | -$37K | ﹤0.01% | 5540 |
|
|
2018
Q3 | $146K | Sell |
5,636
-1,073
| -16% | -$27.8K | ﹤0.01% | 5575 |
|
|
2018
Q2 | $172K | Buy |
6,709
+364
| +6% | +$9.33K | ﹤0.01% | 5586 |
|
|
2018
Q1 | $162K | Sell |
6,345
-736
| -10% | -$18.8K | ﹤0.01% | 5553 |
|
|
2017
Q4 | $182K | Sell |
7,081
-1,262
| -15% | -$32.4K | ﹤0.01% | 5447 |
|
|
2017
Q3 | $213K | Sell |
8,343
-1,894
| -19% | -$48.4K | ﹤0.01% | 5328 |
|
|
2017
Q2 | $259K | Sell |
10,237
-66
| -0.6% | -$1.67K | ﹤0.01% | 5196 |
|
|
2017
Q1 | $258K | Sell |
10,303
-9,375
| -48% | -$235K | ﹤0.01% | 5189 |
|
|
2016
Q4 | $494K | Sell |
19,678
-6,933
| -26% | -$174K | ﹤0.01% | 4941 |
|
|
2016
Q3 | $684K | Sell |
26,611
-10,897
| -29% | -$280K | ﹤0.01% | 4312 |
|
|
2016
Q2 | $966K | Buy |
37,508
+12,887
| +52% | +$332K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $622K | Buy |
24,621
+16,180
| +192% | +$409K | ﹤0.01% | 4285 |
|
|
2015
Q4 | $210K | Buy |
8,441
+4,365
| +107% | +$109K | ﹤0.01% | 5065 |
|
|
2015
Q3 | $104K | Buy |
4,076
+377
| +10% | +$9.62K | ﹤0.01% | 5405 |
|
|
2015
Q2 | $94K | Sell |
3,699
-2,640
| -42% | -$67.1K | ﹤0.01% | 5624 |
|
|
2015
Q1 | $162K | Sell |
6,339
-60,629
| -91% | -$1.55M | ﹤0.01% | 5309 |
|
|
2014
Q4 | $1.7M | Sell |
66,968
-22,553
| -25% | -$571K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $2.3M | Sell |
89,521
-1,099
| -1% | -$28.2K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $2.35M | Buy |
90,620
+10,667
| +13% | +$277K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $2.05M | Buy |
79,953
+6,882
| +9% | +$177K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $1.86M | Buy |
+73,071
| New | +$1.86M | ﹤0.01% | 3432 |
|