Osaic Holdings’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
Q2 | – | Sell |
-39
| Closed | -$1K | – | 7552 |
|
|
2022
Q1 | $1K | Buy |
39
+2
| +5% | +$51 | ﹤0.01% | 6982 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 7146 |
|
|
2021
Q3 | $1K | Sell |
37
-1,431
| -97% | -$38.7K | ﹤0.01% | 7053 |
|
|
2021
Q2 | $36K | Buy |
1,468
+1,061
| +261% | +$26K | ﹤0.01% | 5286 |
|
|
2021
Q1 | $10K | Buy |
407
+26
| +7% | +$639 | ﹤0.01% | 5853 |
|
|
2020
Q4 | $9K | Sell |
381
-225
| -37% | -$5.32K | ﹤0.01% | 5536 |
|
|
2020
Q3 | $14K | Buy |
606
+605
| +60,500% | +$14K | ﹤0.01% | 5104 |
|
|
2020
Q2 | $0 | Sell |
1
-4,230
| -100% | – | ﹤0.01% | 6291 |
|
|
2020
Q1 | $83K | Buy |
+4,231
| New | +$83K | ﹤0.01% | 3608 |
|