Susquehanna International Group’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 |
-16,162
| Closed | -$394K | – | 7299 |
|
|
2022
Q4 | $394K | Buy |
16,162
+2,324
| +17% | +$56.7K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $343K | Buy |
13,838
+2,993
| +28% | +$74.2K | ﹤0.01% | 4060 |
|
|
2022
Q2 | $271K | Buy |
+10,845
| New | +$271K | ﹤0.01% | 4131 |
|
|
2021
Q3 | – | Sell |
-10,167
| Closed | -$278K | – | 6529 |
|
|
2021
Q2 | $278K | Buy |
10,167
+150
| +1% | +$4.1K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $272K | Sell |
10,017
-6,961
| -41% | -$189K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $462K | Buy |
16,978
+245
| +1% | +$6.67K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $448K | Sell |
16,733
-3,314
| -17% | -$88.7K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $528K | Buy |
+20,047
| New | +$528K | ﹤0.01% | 2867 |
|
|
2017
Q3 | – | Sell |
-10,124
| Closed | -$256K | – | 4982 |
|
|
2017
Q2 | $256K | Sell |
10,124
-2,386
| -19% | -$60.3K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $314K | Sell |
12,510
-331
| -3% | -$8.31K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $323K | Sell |
12,841
-2,212
| -15% | -$55.6K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $387K | Buy |
+15,053
| New | +$387K | ﹤0.01% | 2150 |
|
|
2016
Q2 | – | Sell |
-10,351
| Closed | -$261K | – | 4819 |
|
|
2016
Q1 | $261K | Buy |
+10,351
| New | +$261K | ﹤0.01% | 3118 |
|
|
2015
Q1 | – | Sell |
-38,666
| Closed | -$979K | – | 4983 |
|
|
2014
Q4 | $979K | Hold |
38,666
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $992K | Hold |
38,666
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.01M | Hold |
38,666
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $993K | Buy |
+38,666
| New | +$993K | ﹤0.01% | 2092 |
|
|
2013
Q4 | – | Sell |
-8,865
| Closed | -$225K | – | 4531 |
|
|
2013
Q3 | $225K | Buy |
+8,865
| New | +$225K | ﹤0.01% | 3109 |
|