IndexIQ Advisors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,824
| Closed | -$425K | – | 1337 |
|
|
2021
Q4 | $425K | Sell |
8,824
-570
| -6% | -$27.5K | 0.01% | 719 |
|
|
2021
Q3 | $450K | Buy |
9,394
+941
| +11% | +$45.1K | 0.02% | 669 |
|
|
2021
Q2 | $404K | Buy |
8,453
+27
| +0.3% | +$1.29K | 0.01% | 697 |
|
|
2021
Q1 | $403K | Buy |
8,426
+1,766
| +27% | +$84.5K | 0.01% | 615 |
|
|
2020
Q4 | $238K | Buy |
6,660
+688
| +12% | +$24.6K | 0.01% | 837 |
|
|
2020
Q3 | $181K | Buy |
5,972
+326
| +6% | +$9.88K | 0.01% | 723 |
|
|
2020
Q2 | $195K | Sell |
5,646
-590
| -9% | -$20.4K | 0.01% | 602 |
|
|
2020
Q1 | $196K | Sell |
6,236
-13,206
| -68% | -$415K | 0.01% | 330 |
|
|
2019
Q4 | $895K | Sell |
19,442
-6,172
| -24% | -$284K | 0.03% | 313 |
|
|
2019
Q3 | $1.11M | Sell |
25,614
-4,798
| -16% | -$208K | 0.04% | 313 |
|
|
2019
Q2 | $1.4M | Sell |
30,412
-6,784
| -18% | -$311K | 0.04% | 258 |
|
|
2019
Q1 | $1.55M | Sell |
37,196
-10,038
| -21% | -$419K | 0.05% | 358 |
|
|
2018
Q4 | $1.7M | Sell |
47,234
-3,850
| -8% | -$138K | 0.05% | 287 |
|
|
2018
Q3 | $2.22M | Buy |
51,084
+1,929
| +4% | +$83.8K | 0.07% | 299 |
|
|
2018
Q2 | $2.25M | Buy |
49,155
+3,771
| +8% | +$172K | 0.07% | 300 |
|
|
2018
Q1 | $2.02M | Buy |
+45,384
| New | +$2.02M | 0.06% | 265 |
|