IQ Hedge Multi-Strategy Tracker shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 54k | 30.89 |
| 2023-12-31 | $1.6M | 53k | 30.10 |
| 2023-09-30 | $1.6M | 53k | 30.03 |
| 2023-06-30 | $1.5M | 51k | 29.83 |
| 2023-03-31 | $1.5M | 50k | 29.21 |
| 2022-12-31 | $1.2M | 43k | 28.46 |
| 2022-09-30 | $1.2M | 42k | 27.74 |
| 2022-06-30 | $1.1M | 40k | 28.69 |
| 2022-03-31 | $883k | 29k | 30.84 |
| 2021-12-31 | $383k | 12k | 31.80 |
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