EP WEALTH ADVISORS, LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.32M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.33% | -127.58K shares | -3.74M | $27.74 | 83.88K |
| Q2 2022 | share | Increase | +315.84% | 160.61K shares | 4.49M | $28.69 | 211.46K |
| Q1 2022 | share | Decrease | -92.64% | -639.68K shares | -20.38M | $30.84 | 50.85K |
| Q4 2021 | share | Increase | +1634.11% | 650.71K shares | 20.68M | $31.67 | 690.53K |
| Q3 2021 | share | Increase | +32.04% | 9.66K shares | 292K | $31.76 | 39.82K |
| Q2 2021 | share | Decrease | -27.44% | -11.40K shares | -349K | $32.26 | 30.15K |
| Q1 2021 | share | Decrease | -10.67% | -4.96K shares | -164K | $31.8 | 41.56K |
| Q4 2020 | share | Increase | +1.02% | 468 shares | 59K | $31.93 | 46.52K |
| Q3 2020 | share | Decrease | -16.01% | -8.78K shares | -236K | $30.39 | 46.05K |
| Q2 2020 | share | Increase | +5.00% | 2.61K shares | 176K | $29.73 | 54.84K |
| Q1 2020 | share | Increase | +16.24% | 7.29K shares | 103K | $27.92 | 52.22K |
| Q4 2019 | share | Increase | +22.97% | 8.39K shares | 273K | $30.2 | 44.93K |
| Q3 2019 | share | Increase | +0.71% | 257 shares | 7K | $29.27 | 36.53K |
| Q2 2019 | share | Increase | +189.20% | 23.73K shares | 727K | $29.27 | 36.28K |
| Q1 2019 | share | Decrease | -15.21% | -2.25K shares | -50K | $28.93 | 12.54K |
| Q4 2018 | share | Increase | +1.13% | 165 shares | -22K | $27.79 | 14.79K |
| Q3 2018 | share | Increase | +6.83% | 935 shares | 33K | $29.01 | 14.63K |
| Q2 2018 | share | Increase | +1.63% | 220 shares | 5K | $28.7 | 13.69K |
| Q1 2018 | share | Increase | +33.68% | 3.39K shares | 104K | $28.78 | 13.47K |
| Q4 2017 | share | Decrease | -15.75% | -1.88K shares | -51K | $28.74 | 10.08K |
| Q3 2017 | share | Increase | +0.59% | 70 shares | 8K | $28.21 | 11.96K |
| Q2 2017 | share | Decrease | -5.37% | -675 shares | -16K | $27.77 | 11.89K |
| Q1 2017 | share | Increase | +14.27% | 1.57K shares | 252K | $27.47 | 12.57K |
| Q4 2016 | share | Increase | 0.00% | 11K shares | 114K | $27.07 | 11K |
| Q3 2016 | share | Decrease | -100.00% | -12.12K shares | -354K | $27.67 | 0 |
| Q2 2016 | share | Decrease | -33.08% | -5.99K shares | -168K | $27.53 | 12.12K |
| Q1 2016 | share | Decrease | -90.39% | -170.49K shares | -4.84M | $27.21 | 18.12K |