UBS 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 |
-716
| Closed | -$17.5K | – | 10217 |
|
|
2022
Q4 | $17.5K | Sell |
716
-529
| -42% | -$12.9K | ﹤0.01% | 6651 |
|
|
2022
Q3 | $31K | Buy |
1,245
+32
| +3% | +$797 | ﹤0.01% | 5782 |
|
|
2022
Q2 | $30K | Buy |
1,213
+382
| +46% | +$9.45K | ﹤0.01% | 5389 |
|
|
2022
Q1 | $22K | Buy |
831
+167
| +25% | +$4.42K | ﹤0.01% | 6338 |
|
|
2021
Q4 | $18K | Buy |
+664
| New | +$18K | ﹤0.01% | 6924 |
|
|
2021
Q3 | – | Sell |
-442
| Closed | -$12K | – | 9494 |
|
|
2021
Q2 | $12K | Buy |
442
+433
| +4,811% | +$11.8K | ﹤0.01% | 6847 |
|
|
2021
Q1 | $0 | Sell |
9
-1,233
| -99% | – | ﹤0.01% | 8667 |
|
|
2020
Q4 | $34K | Sell |
1,242
-2,535
| -67% | -$69.4K | ﹤0.01% | 5544 |
|
|
2020
Q3 | $101K | Buy |
3,777
+3,620
| +2,306% | +$96.8K | ﹤0.01% | 4347 |
|
|
2020
Q2 | $4K | Sell |
157
-191
| -55% | -$4.87K | ﹤0.01% | 6651 |
|
|
2020
Q1 | $9K | Sell |
348
-782
| -69% | -$20.2K | ﹤0.01% | 6138 |
|
|
2019
Q4 | $30K | Sell |
1,130
-269
| -19% | -$7.14K | ﹤0.01% | 5593 |
|
|
2019
Q3 | $37K | Buy |
1,399
+95
| +7% | +$2.51K | ﹤0.01% | 5422 |
|
|
2019
Q2 | $34K | Buy |
1,304
+232
| +22% | +$6.05K | ﹤0.01% | 5380 |
|
|
2019
Q1 | $28K | Buy |
+1,072
| New | +$28K | ﹤0.01% | 5201 |
|
|
2018
Q4 | – | Sell |
-1,612
| Closed | -$42K | – | 7562 |
|
|
2018
Q3 | $42K | Buy |
1,612
+1,415
| +718% | +$36.9K | ﹤0.01% | 5396 |
|
|
2018
Q2 | $5K | Sell |
197
-116
| -37% | -$2.94K | ﹤0.01% | 6587 |
|
|
2018
Q1 | $8K | Sell |
313
-54
| -15% | -$1.38K | ﹤0.01% | 6164 |
|
|
2017
Q4 | $9K | Sell |
367
-31
| -8% | -$760 | ﹤0.01% | 6161 |
|
|
2017
Q3 | $10K | Buy |
+398
| New | +$10K | ﹤0.01% | 6009 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$3K | – | 7218 |
|
|
2017
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 6323 |
|
|
2016
Q4 | – | Sell |
-1,129
| Closed | -$29K | – | 7253 |
|
|
2016
Q3 | $29K | Buy |
+1,129
| New | +$29K | ﹤0.01% | 5108 |
|
|
2016
Q2 | – | Sell |
-753
| Closed | -$19K | – | 7262 |
|
|
2016
Q1 | $19K | Sell |
753
-1,685
| -69% | -$42.5K | ﹤0.01% | 5438 |
|
|
2015
Q4 | $61K | Buy |
2,438
+2,393
| +5,318% | +$59.9K | ﹤0.01% | 4608 |
|
|
2015
Q3 | $1K | Sell |
45
-1,905
| -98% | -$42.3K | ﹤0.01% | 6797 |
|
|
2015
Q2 | $49K | Buy |
1,950
+1,634
| +517% | +$41.1K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $8K | Buy |
+316
| New | +$8K | ﹤0.01% | 6028 |
|