OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,566
| Closed | -$33K | – | 1185 |
|
|
2019
Q2 | $33K | Hold |
1,566
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $33K | Buy |
1,566
+66
| +4% | +$1.39K | ﹤0.01% | 597 |
|
|
2018
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $32K | Hold |
1,500
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 646 |
|