CoreCap Advisors’s IQ MacKay ESG High Income ETF IQHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-295	Closed	-$7.75K	–	2692
2024 Q2	$7.75K	Hold	295	–	–	﹤0.01%	1101
2024 Q1	$7.83K	Buy	+295	New	+$7.83K	﹤0.01%	1804