Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,361
| Closed | -$674K | – | 7209 |
|
|
2022
Q4 | $674K | Buy |
33,361
+2,708
| +9% | +$54.7K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $624K | Buy |
30,653
+18,338
| +149% | +$373K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $254K | Buy |
+12,315
| New | +$254K | ﹤0.01% | 4222 |
|
|
2021
Q4 | – | Sell |
-22,248
| Closed | -$529K | – | 6684 |
|
|
2021
Q3 | $529K | Buy |
+22,248
| New | +$529K | ﹤0.01% | 3622 |
|
|
2021
Q1 | – | Sell |
-8,816
| Closed | -$206K | – | 5952 |
|
|
2020
Q4 | $206K | Sell |
8,816
-1,848
| -17% | -$43.2K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $242K | Sell |
10,664
-3,564
| -25% | -$80.9K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $310K | Buy |
+14,228
| New | +$310K | ﹤0.01% | 3364 |
|