AI
CSML
Atria Investments’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 |
-70,926
| Closed | -$1.76M | – | 1102 |
|
2019
Q1 | $1.76M | Buy |
+70,926
| New | +$1.76M | 0.07% | 227 |
|
2018
Q4 | – | Sell |
-159,716
| Closed | -$4.51M | – | 1034 |
|
2018
Q3 | $4.51M | Buy |
159,716
+8,366
| +6% | +$236K | 0.18% | 101 |
|
2018
Q2 | $4.33M | Buy |
151,350
+3,857
| +3% | +$110K | 0.19% | 95 |
|
2018
Q1 | $4.02M | Sell |
147,493
-5,404
| -4% | -$147K | 0.19% | 97 |
|
2017
Q4 | $4.29M | Buy |
+152,897
| New | +$4.29M | 0.21% | 82 |
|