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 |
|