Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-81,103
| Closed | -$1.99M | – | 4919 |
|
2019
Q2 | $1.99M | Sell |
81,103
-50,433
| -38% | -$1.24M | ﹤0.01% | 2390 |
|
2019
Q1 | $3.11M | Buy |
131,536
+106,477
| +425% | +$2.52M | ﹤0.01% | 2169 |
|
2018
Q4 | $534K | Sell |
25,059
-138,973
| -85% | -$2.96M | ﹤0.01% | 3241 |
|
2018
Q3 | $4.28M | Buy |
164,032
+106,163
| +183% | +$2.77M | ﹤0.01% | 2316 |
|
2018
Q2 | $1.45M | Buy |
57,869
+995
| +2% | +$24.9K | ﹤0.01% | 3141 |
|
2018
Q1 | $1.43M | Buy |
+56,874
| New | +$1.43M | ﹤0.01% | 3072 |
|