Faithward Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Faithward Advisors’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
2021 Q4	–	Sell	-6,254	Closed	-$221K	–	303
2021 Q3	$221K	Sell	6,254 -19	-0.3%	-$664	0.04%	169
2021 Q2	$224K	Sell	6,273 -910	-13%	-$32.3K	0.04%	157
2021 Q1	$248K	Sell	7,183 -1,656	-19%	-$54.7K	0.06%	141
2020 Q4	$258K	Sell	8,839 -162	-2%	-$4.21K	0.11%	69
2020 Q3	$199K	Sell	9,001 -1,027	-10%	-$23.2K	0.05%	133
2020 Q2	$217K	Buy	10,028 +67	+0.7%	+$1.33K	0.06%	128
2020 Q1	$172K	Buy	+9,961	New	+$239K	0.05%	154

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Faithward Advisors's CSML Position: Q4 2021 in Review

Faithward Advisors sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q4 2021, closing a stake of 6,254 shares — an estimated $221K sold.

Faithward Advisors first reported a position in CSML in Q1 2020 and held it in 7 quarters. The position peaked at $258K in Q4 2020. 26 funds tracked by Wall St. Rank hold CSML as of Q4 2021.

Faithward Advisors reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q4 2021 after selling out during the quarter.
Faithward Advisors sold 6,254 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q4 2021, an estimated $221K.
Faithward Advisors first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2020 and held it in 7 quarters.
Faithward Advisors's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $258K in Q4 2020.
26 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.