Flow Traders U.S.’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,860
| Closed | -$730K | – | 1053 |
|
2021
Q4 | $730K | Buy |
19,860
+12,953
| +188% | +$476K | 0.04% | 366 |
|
2021
Q3 | $244K | Buy |
+6,907
| New | +$244K | 0.01% | 881 |
|
2021
Q2 | – | Sell |
-11,761
| Closed | -$406K | – | 1160 |
|
2021
Q1 | $406K | Buy |
+11,761
| New | +$406K | 0.02% | 563 |
|