GTS Securities’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,138
Closed -$618K 2201
2023
Q4
$618K Sell
17,138
-37,445
-69% -$1.35M ﹤0.01% 822
2023
Q3
$1.7M Buy
54,583
+26,628
+95% +$828K ﹤0.01% 378
2023
Q2
$907K Buy
+27,955
New +$907K 0.03% 463