FinTrust Capital Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,370
| Closed | -$51.1K | – | 1398 |
|
|
2024
Q1 | $51.1K | Buy |
1,370
+600
| +78% | +$22.4K | 0.01% | 507 |
|
|
2023
Q4 | $27.8K | Hold |
770
| – | – | 0.01% | 615 |
|
|
2023
Q3 | $23.9K | Hold |
770
| – | – | 0.01% | 617 |
|
|
2023
Q2 | $24.6K | Hold |
770
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $24.6K | Hold |
770
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $24.6K | Hold |
770
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $24K | Hold |
770
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $24K | Hold |
770
| – | – | 0.01% | 694 |
|
|
2022
Q1 | $27K | Hold |
770
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $28K | Hold |
770
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $27K | Hold |
770
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $27K | Hold |
770
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $27K | Hold |
770
| – | – | 0.01% | 639 |
|
|
2020
Q4 | $22K | Sell |
770
-1,630
| -68% | -$46.6K | 0.01% | 656 |
|
|
2020
Q3 | $53 | Hold |
2,400
| – | – | 0.01% | 477 |
|
|
2020
Q2 | $52K | Sell |
2,400
-600
| -20% | -$13K | 0.02% | 477 |
|
|
2020
Q1 | $52K | Hold |
3,000
| – | – | 0.03% | 418 |
|
|
2019
Q4 | $82K | Sell |
3,000
-600
| -17% | -$16.4K | 0.03% | 358 |
|
|
2019
Q3 | $90K | Hold |
3,600
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $90K | Hold |
3,600
| – | – | 0.04% | 298 |
|
|
2019
Q1 | $89K | Hold |
3,600
| – | – | 0.04% | 294 |
|
|
2018
Q4 | $80K | Buy |
+3,600
| New | +$80K | 0.04% | 289 |
|