IndexIQ Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,651
| Closed | -$214K | – | 1325 |
|
|
2021
Q4 | $214K | Sell |
7,651
-494
| -6% | -$13.8K | 0.01% | 1023 |
|
|
2021
Q3 | $340K | Buy |
8,145
+816
| +11% | +$34.1K | 0.01% | 937 |
|
|
2021
Q2 | $341K | Sell |
7,329
-104
| -1% | -$4.84K | 0.01% | 929 |
|
|
2021
Q1 | $410K | Buy |
+7,433
| New | +$410K | 0.01% | 516 |
|