Royal Bank of Canada’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 |
-8,630
| Closed | -$210K | – | 7893 |
|
|
2022
Q4 | $210K | Sell |
8,630
-1,719
| -17% | -$43.1K | ﹤0.01% | 4842 |
|
|
2022
Q3 | $256K | Buy |
10,349
+16
| +0.2% | +$405 | ﹤0.01% | 4555 |
|
|
2022
Q2 | $258K | Sell |
10,333
-282
| -3% | -$7.21K | ﹤0.01% | 4602 |
|
|
2022
Q1 | $278K | Hold |
10,615
| – | – | ﹤0.01% | 4790 |
|
|
2021
Q4 | $287K | Buy |
10,615
+3,716
| +54% | +$101K | ﹤0.01% | 4984 |
|
|
2021
Q3 | $187K | Buy |
6,899
+625
| +10% | +$17.1K | ﹤0.01% | 5231 |
|
|
2021
Q2 | $172K | Buy |
6,274
+1,703
| +37% | +$46.5K | ﹤0.01% | 5210 |
|
|
2021
Q1 | $124K | Hold |
4,571
| – | – | ﹤0.01% | 5315 |
|
|
2020
Q4 | $124K | Sell |
4,571
-68
| -1% | -$1.85K | ﹤0.01% | 5204 |
|
|
2020
Q3 | $124K | Sell |
4,639
-43
| -0.9% | -$1.15K | ﹤0.01% | 4859 |
|
|
2020
Q2 | $123K | Buy |
4,682
+43
| +0.9% | +$1.11K | ﹤0.01% | 4728 |
|
|
2020
Q1 | $116K | Hold |
4,639
| – | – | ﹤0.01% | 4693 |
|
|
2019
Q4 | $124K | Hold |
4,639
| – | – | ﹤0.01% | 4967 |
|
|
2019
Q3 | $123K | Hold |
4,639
| – | – | ﹤0.01% | 4702 |
|
|
2019
Q2 | $123K | Hold |
4,639
| – | – | ﹤0.01% | 4764 |
|
|
2019
Q1 | $121K | Buy |
4,639
+2,502
| +117% | +$64.4K | ﹤0.01% | 4664 |
|
|
2018
Q4 | $54K | Hold |
2,137
| – | – | ﹤0.01% | 5068 |
|
|
2018
Q3 | $55K | Buy |
+2,137
| New | +$55.2K | ﹤0.01% | 5190 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 7078 |
|
|
2016
Q4 | $25K | Buy |
+1,000
| New | +$25.4K | ﹤0.01% | 5664 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$11K | – | 6833 |
|
|
2016
Q1 | $11K | Sell |
425
-19,950
| -98% | -$499K | ﹤0.01% | 5721 |
|
|
2015
Q4 | $508K | Sell |
20,375
-15,014
| -42% | -$377K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $896K | Buy |
35,389
+34,964
| +8,227% | +$885K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $11K | Hold |
425
| – | – | ﹤0.01% | 6032 |
|
|
2015
Q1 | $11K | Hold |
425
| – | – | ﹤0.01% | 5563 |
|
|
2014
Q4 | $11K | Buy |
+425
| New | +$10.9K | ﹤0.01% | 5599 |
|
|
2013
Q3 | – | Sell |
-310
| Closed | -$8K | – | 6543 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$7.88K | ﹤0.01% | 5367 |
|
Royal Bank of Canada's QMN Position: Q1 2023 in Review
Royal Bank of Canada sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2023, closing a stake of 8,630 shares — an estimated $210K sold.
Royal Bank of Canada first reported a position in QMN in Q2 2013 and held it in 26 quarters. The position peaked at $896K in Q3 2015. 0 funds tracked by Wall St. Rank hold QMN as of Q1 2023.
- Royal Bank of Canada reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 8,630 IQ Hedge Market Neutral Tracker ETF shares in Q1 2023, an estimated $210K.
- Royal Bank of Canada first reported a position in IQ Hedge Market Neutral Tracker ETF in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's IQ Hedge Market Neutral Tracker ETF position peaked at $896K in Q3 2015.
- 0 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.