Arete Wealth Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,625
| Closed | -$313K | – | 424 |
|
|
2019
Q1 | $313K | Sell |
12,625
-2,850
| -18% | -$70.7K | 0.07% | 278 |
|
|
2018
Q4 | $345K | Sell |
15,475
-1,950
| -11% | -$43.5K | 0.08% | 248 |
|
|
2018
Q3 | $492K | Sell |
17,425
-7,600
| -30% | -$215K | 0.11% | 189 |
|
|
2018
Q2 | $716K | Buy |
+25,025
| New | +$716K | 0.17% | 153 |
|