Trek Financial’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
2021
Q4
Sell
-13,081
Closed -$311K 247
2021
Q3
$311K Sell
13,081
-590
-4% -$14K 0.03% 153
2021
Q2
$327K Buy
+13,671
New +$327K 0.04% 153