IndexIQ Advisors’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-29,583
| Closed | -$880K | – | 1155 |
|
2020
Q4 | $880K | Buy |
29,583
+3,055
| +12% | +$90.9K | 0.03% | 253 |
|
2020
Q3 | $472K | Buy |
26,528
+1,438
| +6% | +$25.6K | 0.02% | 286 |
|
2020
Q2 | $374K | Sell |
25,090
-1,002
| -4% | -$14.9K | 0.02% | 283 |
|
2020
Q1 | $185K | Sell |
26,092
-79,249
| -75% | -$562K | 0.01% | 560 |
|
2019
Q4 | $843K | Sell |
105,341
-33,437
| -24% | -$268K | 0.03% | 343 |
|
2019
Q3 | $887K | Sell |
138,778
-25,992
| -16% | -$166K | 0.03% | 395 |
|
2019
Q2 | $1.08M | Buy |
164,770
+643
| +0.4% | +$4.22K | 0.03% | 387 |
|
2019
Q1 | $1.26M | Buy |
+164,127
| New | +$1.26M | 0.04% | 395 |
|