Empirical Asset Management’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Empirical Asset Management’s Portfolio CSML Stock Details CSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,691	Closed	-$884K	–	399
2024 Q1	$884K	Sell	23,691 -1,621	-6%	-$57.8K	0.43%	62
2023 Q4	$912K	Sell	25,312 -291	-1%	-$9.32K	0.74%	40
2023 Q3	$796K	Sell	25,603 -31	-0.1%	-$1.01K	0.69%	45
2023 Q2	$831K	Buy	25,634 +1,282	+5%	+$40.1K	0.74%	43
2023 Q1	$772K	Buy	+24,352	New	+$811K	0.74%	45

Empirical Asset Management's CSML Position: Q2 2024 in Review

Empirical Asset Management sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 23,691 shares — an estimated $884K sold.

Empirical Asset Management first reported a position in CSML in Q1 2023 and held it in 5 quarters. The position peaked at $912K in Q4 2023. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.

Empirical Asset Management reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Empirical Asset Management sold 23,691 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $884K.
Empirical Asset Management first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2023 and held it in 5 quarters.
Empirical Asset Management's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $912K in Q4 2023.
0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.