Royal Bank of Canada’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 |
-8,630
| Closed | -$210K | – | 7310 |
|
|
2022
Q4 | $210K | Sell |
8,630
-1,719
| -17% | -$41.8K | ﹤0.01% | 4388 |
|
|
2022
Q3 | $256K | Buy |
10,349
+16
| +0.2% | +$396 | ﹤0.01% | 4089 |
|
|
2022
Q2 | $258K | Sell |
10,333
-282
| -3% | -$7.04K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $278K | Hold |
10,615
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q4 | $287K | Buy |
10,615
+3,716
| +54% | +$100K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $187K | Buy |
6,899
+625
| +10% | +$16.9K | ﹤0.01% | 4729 |
|
|
2021
Q2 | $172K | Buy |
6,274
+1,703
| +37% | +$46.7K | ﹤0.01% | 4737 |
|
|
2021
Q1 | $124K | Hold |
4,571
| – | – | ﹤0.01% | 4835 |
|
|
2020
Q4 | $124K | Sell |
4,571
-68
| -1% | -$1.85K | ﹤0.01% | 4667 |
|
|
2020
Q3 | $124K | Sell |
4,639
-43
| -0.9% | -$1.15K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $123K | Buy |
4,682
+43
| +0.9% | +$1.13K | ﹤0.01% | 4271 |
|
|
2020
Q1 | $116K | Hold |
4,639
| – | – | ﹤0.01% | 4209 |
|
|
2019
Q4 | $124K | Hold |
4,639
| – | – | ﹤0.01% | 4387 |
|
|
2019
Q3 | $123K | Hold |
4,639
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q2 | $123K | Hold |
4,639
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q1 | $121K | Buy |
4,639
+2,502
| +117% | +$65.3K | ﹤0.01% | 4079 |
|
|
2018
Q4 | $54K | Hold |
2,137
| – | – | ﹤0.01% | 4407 |
|
|
2018
Q3 | $55K | Buy |
+2,137
| New | +$55K | ﹤0.01% | 4592 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 6179 |
|
|
2016
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4908 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$11K | – | 5970 |
|
|
2016
Q1 | $11K | Sell |
425
-19,950
| -98% | -$516K | ﹤0.01% | 5015 |
|
|
2015
Q4 | $508K | Sell |
20,375
-15,014
| -42% | -$374K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $896K | Buy |
35,389
+34,964
| +8,227% | +$885K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $11K | Hold |
425
| – | – | ﹤0.01% | 5534 |
|
|
2015
Q1 | $11K | Hold |
425
| – | – | ﹤0.01% | 5110 |
|
|
2014
Q4 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 5012 |
|
|
2013
Q3 | – | Sell |
-310
| Closed | -$8K | – | 5819 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 4757 |
|