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
2022
Q4
$873K Hold
2022
Q3
$886K Hold
2022
Q2
$894K Sell
2022
Q1
$1.1M Hold
2021
Q4
$1.15M Hold
2021
Q3
$1.16M Hold
2021
Q2
$1.17M Hold
2021
Q1
$1.16M Hold
2020
Q4
$1.16M Hold
2020
Q3
$1.14M Hold
2020
Q2
$1.12M Hold
2020
Q1
$1.07M Hold
2019
Q4
$1.14M Hold
2019
Q3
$1.13M Hold
2019
Q2
$1.13M Hold
2019
Q1
$1.11M Hold
2018
Q4
$1.07M Hold
2018
Q3
$1.1M Sell
2018
Q2
$1.1M Sell
2018
Q1
$1.1M Buy