Nations Financial Group’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
2022
Q1
Sell
-17,718
Closed -$414K 569
2021
Q4
$414K Buy
17,718
+637
+4% +$14.9K 0.05% 324
2021
Q3
$406K Buy
17,081
+862
+5% +$20.5K 0.06% 302
2021
Q2
$388K Buy
16,219
+636
+4% +$15.2K 0.07% 293
2021
Q1
$366K Buy
+15,583
New +$366K 0.08% 258