FFN
CSML

Focus Financial Network’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
2020
Q3
Sell
-15,897
Closed -$344K 458
2020
Q2
$344K Sell
15,897
-3,699
-19% -$80K 0.04% 280
2020
Q1
$338K Sell
19,596
-3,849
-16% -$66.4K 0.05% 263
2019
Q4
$643K Sell
23,445
-18,170
-44% -$498K 0.08% 212
2019
Q3
$1.05M Sell
41,615
-6,774
-14% -$170K 0.14% 130
2019
Q2
$1.2M Buy
48,389
+5,930
+14% +$147K 0.18% 110
2019
Q1
$1.05M Buy
+42,459
New +$1.05M 0.17% 113