WSTAM
QMN
Wilbanks Smith & Thomas Asset Management’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,785
| Closed | -$873K | – | 532 |
|
|
2022
Q4 | $873K | Hold |
35,785
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $886K | Hold |
35,785
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $894K | Sell |
35,785
-6,820
| -16% | -$170K | 0.04% | 228 |
|
|
2022
Q1 | $1.1M | Hold |
42,605
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $1.15M | Hold |
42,605
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $1.16M | Hold |
42,605
| – | – | 0.05% | 206 |
|
|
2021
Q2 | $1.17M | Hold |
42,605
| – | – | 0.05% | 208 |
|
|
2021
Q1 | $1.16M | Hold |
42,605
| – | – | 0.05% | 200 |
|
|
2020
Q4 | $1.16M | Hold |
42,605
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $1.14M | Hold |
42,605
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $1.12M | Hold |
42,605
| – | – | 0.07% | 158 |
|
|
2020
Q1 | $1.07M | Hold |
42,605
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $1.14M | Hold |
42,605
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $1.13M | Hold |
42,605
| – | – | 0.07% | 165 |
|
|
2019
Q2 | $1.13M | Hold |
42,605
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $1.11M | Hold |
42,605
| – | – | 0.07% | 163 |
|
|
2018
Q4 | $1.07M | Hold |
42,605
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $1.1M | Sell |
42,605
-160
| -0.4% | -$4.14K | 0.07% | 160 |
|
|
2018
Q2 | $1.1M | Sell |
42,765
-275
| -0.6% | -$7.07K | 0.09% | 130 |
|
|
2018
Q1 | $1.1M | Buy |
+43,040
| New | +$1.1M | 0.09% | 131 |
|