IQ Hedge Multi-Strategy Tracker shares owned by Beacon Harbor Wealth Advisors
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Beacon Harbor Wealth Advisors
from 13F filings
Historical chart of Beacon Harbor Wealth Advisors investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Beacon Harbor Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 300k | 30.10 |
| 2023-09-30 | $8.7M | 291k | 30.03 |
| 2022-12-31 | $5.3M | 185k | 28.46 |
| 2022-06-30 | $5.3M | 187k | 28.69 |
| 2022-03-31 | $5.7M | 186k | 30.84 |
| 2021-12-31 | $5.8M | 182k | 31.79 |
| 2021-09-30 | $5.9M | 187k | 31.76 |
| 2021-06-30 | $5.8M | 181k | 32.26 |
| 2021-03-31 | $5.8M | 182k | 31.80 |
| 2020-12-31 | $5.5M | 172k | 31.93 |
| 2020-09-30 | $2.3M | 75k | 30.98 |
| 2020-06-30 | $2.3M | 74k | 30.32 |
| 2020-03-31 | $4.0M | 140k | 28.47 |
| 2019-12-31 | $3.6M | 116k | 30.80 |
| 2019-09-30 | $297k | 9.7k | 30.62 |
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