IQ Hedge Multi-Strategy Tracker shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3k | 140 | 30.89 |
| 2023-12-31 | $4.2k | 140 | 30.10 |
| 2023-09-30 | $4.2k | 140 | 30.03 |
| 2023-06-30 | $4.2k | 140 | 29.83 |
| 2023-03-31 | $4.1k | 140 | 29.21 |
| 2022-12-31 | $4.0k | 140 | 28.46 |
| 2022-09-30 | $25k | 932 | 26.82 |
| 2022-06-30 | $4.0k | 140 | 28.57 |
| 2022-03-31 | $10k | 328 | 30.49 |
| 2021-12-31 | $4.0k | 140 | 28.57 |
| 2021-09-30 | $4.0k | 140 | 28.57 |
| 2021-06-30 | $4.0k | 140 | 28.57 |
| 2021-03-31 | $4.0k | 140 | 28.57 |
| 2020-12-31 | $4.0k | 140 | 28.57 |
| 2020-09-30 | $26k | 867 | 29.99 |
| 2020-06-30 | $26k | 867 | 29.99 |
| 2020-03-31 | $24k | 867 | 27.68 |
| 2019-12-31 | $27k | 882 | 30.61 |
| 2019-09-30 | $1.8M | 58k | 30.38 |
| 2019-06-30 | $1.7M | 57k | 30.40 |
| 2019-03-31 | $1.8M | 60k | 30.05 |
| 2018-12-31 | $1.6M | 56k | 28.92 |
| 2018-09-30 | $1.7M | 54k | 30.71 |
| 2018-06-30 | $1.5M | 49k | 30.76 |
| 2018-03-31 | $70k | 2.3k | 30.06 |
| 2017-12-31 | $72k | 2.4k | 30.26 |
| 2017-09-30 | $83k | 2.8k | 29.74 |
| 2017-06-30 | $134k | 4.6k | 29.24 |
| 2017-03-31 | $351k | 12k | 29.02 |
| 2016-12-31 | $6.0k | 217 | 27.65 |
| 2016-09-30 | $8.0k | 302 | 26.49 |
| 2016-06-30 | $28k | 965 | 29.02 |
| 2016-03-31 | $24k | 835 | 28.74 |
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