IndexIQ Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.7M | Sell |
278,842
-530
| -0.2% | -$92.5K | 1.72% | 6 |
|
|
2021
Q4 | $49.6M | Sell |
279,372
-12,662
| -4% | -$2.25M | 1.66% | 8 |
|
|
2021
Q3 | $41.3M | Buy |
292,034
+12,199
| +4% | +$1.73M | 1.38% | 8 |
|
|
2021
Q2 | $38.3M | Buy |
279,835
+19,798
| +8% | +$2.71M | 1.3% | 12 |
|
|
2021
Q1 | $31.8M | Buy |
260,037
+25,237
| +11% | +$3.08M | 1.12% | 21 |
|
|
2020
Q4 | $31.2M | Buy |
234,800
+105,531
| +82% | +$14M | 1.15% | 26 |
|
|
2020
Q3 | $15M | Buy |
129,269
+77,385
| +149% | +$8.96M | 0.62% | 41 |
|
|
2020
Q2 | $4.73M | Buy |
+51,884
| New | +$4.73M | 0.21% | 65 |
|
|
2020
Q1 | – | Sell |
-5,504
| Closed | -$404K | – | 1000 |
|
|
2019
Q4 | $404K | Buy |
+5,504
| New | +$404K | 0.01% | 449 |
|