Citadel Advisors’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,844
| Closed | -$1.13M | – | 6725 |
|
|
2023
Q1 | $1.13M | Buy |
34,844
+24
| +0.1% | +$775 | ﹤0.01% | 3064 |
|
|
2022
Q4 | $1.09M | Buy |
+34,820
| New | +$1.09M | ﹤0.01% | 3121 |
|
|
2022
Q3 | – | Sell |
-30,130
| Closed | -$891K | – | 6967 |
|
|
2022
Q2 | $891K | Buy |
+30,130
| New | +$891K | ﹤0.01% | 3528 |
|
|
2020
Q3 | – | Sell |
-19,486
| Closed | -$453K | – | 5438 |
|
|
2020
Q2 | $453K | Sell |
19,486
-3,727
| -16% | -$86.6K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $447K | Sell |
23,213
-14,088
| -38% | -$271K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $1.01M | Buy |
37,301
+4,876
| +15% | +$132K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $809K | Buy |
32,425
+21,713
| +203% | +$542K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $263K | Sell |
10,712
-19,978
| -65% | -$490K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $726K | Buy |
+30,690
| New | +$726K | ﹤0.01% | 3096 |
|
|
2018
Q4 | – | Sell |
-19,936
| Closed | -$520K | – | 5057 |
|
|
2018
Q3 | $520K | Buy |
+19,936
| New | +$520K | ﹤0.01% | 3138 |
|