Advisors Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-461
| Closed | -$109K | – | 1518 |
|
|
2021
Q4 | $109K | Sell |
461
-783
| -63% | -$178K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $257K | Sell |
1,244
-1,125
| -47% | -$250K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $521K | Sell |
2,369
-641
| -21% | -$142K | 0.01% | 987 |
|
|
2021
Q1 | $630K | Sell |
3,010
-807
| -21% | -$160K | 0.01% | 963 |
|
|
2020
Q4 | $760K | Sell |
3,817
-119
| -3% | -$22.6K | 0.01% | 848 |
|
|
2020
Q3 | $718K | Sell |
3,936
-696
| -15% | -$121K | 0.01% | 807 |
|
|
2020
Q2 | $732K | Buy |
4,632
+169
| +4% | +$25.8K | 0.01% | 781 |
|
|
2020
Q1 | $616K | Sell |
4,463
-1,163
| -21% | -$182K | 0.01% | 758 |
|
|
2019
Q4 | $968K | Sell |
5,626
-767
| -12% | -$124K | 0.02% | 773 |
|
|
2019
Q3 | $1.05M | Sell |
6,393
-589
| -8% | -$97.7K | 0.02% | 742 |
|
|
2019
Q2 | $1.2M | Sell |
6,982
-295
| -4% | -$46.3K | 0.02% | 714 |
|
|
2019
Q1 | $1.1M | Sell |
7,277
-1,716
| -19% | -$243K | 0.02% | 788 |
|
|
2018
Q4 | $1.14M | Sell |
8,993
-1,286
| -13% | -$172K | 0.02% | 716 |
|
|
2018
Q3 | $1.55M | Sell |
10,279
-789
| -7% | -$118K | 0.03% | 694 |
|
|
2018
Q2 | $1.51M | Buy |
11,068
+1,932
| +21% | +$270K | 0.03% | 689 |
|
|
2018
Q1 | $1.25M | Buy |
9,136
+1,618
| +22% | +$226K | 0.02% | 755 |
|
|
2017
Q4 | $992K | Buy |
7,518
+1,188
| +19% | +$153K | 0.02% | 854 |
|
|
2017
Q3 | $769K | Buy |
6,330
+1,908
| +43% | +$223K | 0.01% | 948 |
|
|
2017
Q2 | $500K | Buy |
4,422
+1,341
| +44% | +$141K | 0.01% | 1103 |
|
|
2017
Q1 | $288K | Sell |
3,081
-578
| -16% | -$53.1K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $330K | Buy |
3,659
+1,859
| +103% | +$168K | 0.01% | 1266 |
|
|
2016
Q3 | $168K | Sell |
1,800
-1,606
| -47% | -$145K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $280K | Sell |
3,406
-270
| -7% | -$22.5K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $305K | Sell |
3,676
-1,294
| -26% | -$97K | 0.01% | 1222 |
|
|
2015
Q4 | $381K | Sell |
4,970
-994
| -17% | -$76.2K | 0.01% | 1229 |
|
|
2015
Q3 | $425K | Sell |
5,964
-3,324
| -36% | -$245K | 0.01% | 1131 |
|
|
2015
Q2 | $730K | Sell |
9,288
-1,812
| -16% | -$140K | 0.01% | 1004 |
|
|
2015
Q1 | $842K | Buy |
11,100
+418
| +4% | +$31.5K | 0.01% | 916 |
|
|
2014
Q4 | $831K | Sell |
10,682
-881
| -8% | -$65.6K | 0.01% | 912 |
|
|
2014
Q3 | $837K | Sell |
11,563
-1,369
| -11% | -$106K | 0.01% | 852 |
|
|
2014
Q2 | $1.04M | Sell |
12,932
-1,322
| -9% | -$100K | 0.01% | 808 |
|
|
2014
Q1 | $1.04M | Sell |
14,254
-5,784
| -29% | -$421K | 0.02% | 755 |
|
|
2013
Q4 | $1.48M | Sell |
20,038
-3,175
| -14% | -$221K | 0.02% | 606 |
|
|
2013
Q3 | $1.51M | Buy |
23,213
+2,108
| +10% | +$127K | 0.03% | 541 |
|
|
2013
Q2 | $1.14M | Buy |
+21,105
| New | +$1.13M | 0.02% | 605 |
|
Other funds holding IEX
ACM
PAMS