Osaic Holdings’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 |
-295
| Closed | -$7K | – | 7571 |
|
|
2022
Q4 | $7K | Buy |
295
+155
| +111% | +$3.68K | ﹤0.01% | 6134 |
|
|
2022
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 6653 |
|
|
2022
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 6762 |
|
|
2022
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 6580 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 6711 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 6667 |
|
|
2021
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 6517 |
|