UBS 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 |
-117
| Closed | -$2.37K | – | 10022 |
|
|
2022
Q4 | $2.37K | Sell |
117
-794
| -87% | -$16.1K | ﹤0.01% | 8492 |
|
|
2022
Q3 | $19K | Buy |
911
+511
| +128% | +$10.7K | ﹤0.01% | 6402 |
|
|
2022
Q2 | $8K | Sell |
400
-529
| -57% | -$10.6K | ﹤0.01% | 7372 |
|
|
2022
Q1 | $21K | Sell |
929
-689
| -43% | -$15.6K | ﹤0.01% | 6381 |
|
|
2021
Q4 | $38K | Buy |
1,618
+331
| +26% | +$7.77K | ﹤0.01% | 6077 |
|
|
2021
Q3 | $31K | Buy |
1,287
+531
| +70% | +$12.8K | ﹤0.01% | 5609 |
|
|
2021
Q2 | $18K | Buy |
+756
| New | +$18K | ﹤0.01% | 6378 |
|
|
2021
Q1 | – | Sell |
-2,080
| Closed | -$49K | – | 8414 |
|
|
2020
Q4 | $49K | Sell |
2,080
-2,672
| -56% | -$62.9K | ﹤0.01% | 5213 |
|
|
2020
Q3 | $108K | Sell |
4,752
-1,722
| -27% | -$39.1K | ﹤0.01% | 4311 |
|
|
2020
Q2 | $141K | Buy |
6,474
+6,346
| +4,958% | +$138K | ﹤0.01% | 4249 |
|
|
2020
Q1 | $3K | Buy |
128
+59
| +86% | +$1.38K | ﹤0.01% | 6624 |
|
|
2019
Q4 | $1K | Sell |
69
-508
| -88% | -$7.36K | ﹤0.01% | 6932 |
|
|
2019
Q3 | $12K | Sell |
577
-24
| -4% | -$499 | ﹤0.01% | 6108 |
|
|
2019
Q2 | $13K | Sell |
601
-32
| -5% | -$692 | ﹤0.01% | 6039 |
|
|
2019
Q1 | $13K | Sell |
633
-358
| -36% | -$7.35K | ﹤0.01% | 5820 |
|
|
2018
Q4 | $19K | Buy |
991
+984
| +14,057% | +$18.9K | ﹤0.01% | 5926 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7254 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6910 |
|
|
2016
Q4 | $2K | Sell |
100
-50
| -33% | -$1K | ﹤0.01% | 6543 |
|
|
2016
Q3 | $3K | Sell |
150
-134
| -47% | -$2.68K | ﹤0.01% | 6382 |
|
|
2016
Q2 | $6K | Buy |
+284
| New | +$6K | ﹤0.01% | 6161 |
|