IQ Hedge Multi-Strategy Tracker shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33k | 1.0k | 31.03 |
| 2024-03-31 | $32k | 1.0k | 30.89 |
| 2023-12-31 | $32k | 1.0k | 30.10 |
| 2023-09-30 | $33k | 1.1k | 30.03 |
| 2023-06-30 | $33k | 1.1k | 29.83 |
| 2023-03-31 | $58k | 2.0k | 29.21 |
| 2022-12-31 | $56k | 2.0k | 28.46 |
| 2022-09-30 | $55k | 2.0k | 27.93 |
| 2022-06-30 | $56k | 2.0k | 28.44 |
| 2022-03-31 | $61k | 2.0k | 30.98 |
| 2021-12-31 | $63k | 2.0k | 32.00 |
| 2021-09-30 | $63k | 2.0k | 32.00 |
| 2021-03-31 | $74k | 2.3k | 31.80 |
| 2020-09-30 | $122k | 3.9k | 31.05 |
| 2020-06-30 | $146k | 4.8k | 30.23 |
| 2020-03-31 | $111k | 3.9k | 28.25 |
| 2019-12-31 | $121k | 3.9k | 30.80 |
| 2019-09-30 | $119k | 3.9k | 30.29 |
| 2019-06-30 | $119k | 3.9k | 30.29 |
| 2018-12-31 | $252k | 8.7k | 28.80 |
| 2018-09-30 | $269k | 8.7k | 30.75 |
| 2018-06-30 | $266k | 8.7k | 30.40 |
| 2018-03-31 | $266k | 8.7k | 30.40 |
| 2017-12-31 | $507k | 17k | 30.40 |
| 2017-09-30 | $628k | 21k | 29.85 |
| 2017-06-30 | $255k | 8.7k | 29.36 |
| 2017-03-31 | $418k | 14k | 29.03 |
| 2016-12-31 | $682k | 24k | 28.64 |
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