Wilbanks Smith & Thomas Asset Management’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$174K | 0.04% | 228 |
|
|
2022
Q1 | $1.1M | Hold |
42,605
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $1.15M | Hold |
42,605
| – | – | 0.04% | 224 |
|
|
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% | -$4.13K | 0.07% | 160 |
|
|
2018
Q2 | $1.1M | Sell |
42,765
-275
| -0.6% | -$7.06K | 0.09% | 130 |
|
|
2018
Q1 | $1.1M | Buy |
+43,040
| New | +$1.11M | 0.09% | 131 |
|
Wilbanks Smith & Thomas Asset Management's QMN Position: Q1 2023 in Review
Wilbanks Smith & Thomas Asset Management sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2023, closing a stake of 35,785 shares — an estimated $873K sold.
Wilbanks Smith & Thomas Asset Management first reported a position in QMN in Q1 2018 and held it in 20 quarters. The position peaked at $1.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold QMN as of Q1 2023.
- Wilbanks Smith & Thomas Asset Management reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2023 after selling out during the quarter.
- Wilbanks Smith & Thomas Asset Management sold 35,785 IQ Hedge Market Neutral Tracker ETF shares in Q1 2023, an estimated $873K.
- Wilbanks Smith & Thomas Asset Management first reported a position in IQ Hedge Market Neutral Tracker ETF in Q1 2018 and held it in 20 quarters.
- Wilbanks Smith & Thomas Asset Management's IQ Hedge Market Neutral Tracker ETF position peaked at $1.17M in Q2 2021.
- 0 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2023.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.