Osaic Holdings’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-295
Closed -$7K 7738
2022
Q4
$7K Buy
295
+155
+111% +$3.89K ﹤0.01% 6162
2022
Q3
$3K Hold
140
﹤0.01% 6722
2022
Q2
$3K Hold
140
﹤0.01% 6823
2022
Q1
$4K Hold
140
﹤0.01% 6687
2021
Q4
$4K Hold
140
﹤0.01% 6834
2021
Q3
$4K Hold
140
﹤0.01% 6701
2021
Q2
$4K Buy
+140
New +$3.83K ﹤0.01% 6560

Osaic Holdings's QMN Position: Q1 2023 in Review

Osaic Holdings sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2023, closing a stake of 295 shares — an estimated $7K sold.

Osaic Holdings first reported a position in QMN in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2022. 0 funds tracked by Wall St. Rank hold QMN as of Q1 2023.

  • Osaic Holdings reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 295 IQ Hedge Market Neutral Tracker ETF shares in Q1 2023, an estimated $7K.
  • Osaic Holdings first reported a position in IQ Hedge Market Neutral Tracker ETF in Q2 2021 and held it in 7 quarters.
  • Osaic Holdings's IQ Hedge Market Neutral Tracker ETF position peaked at $7K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.