IndexIQ Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17K | Buy |
+131
| New | +$17K | ﹤0.01% | 1207 |
|
|
2020
Q4 | – | Sell |
-3,363
| Closed | -$242K | – | 1063 |
|
|
2020
Q3 | $242K | Buy |
3,363
+2,019
| +150% | +$145K | 0.01% | 508 |
|
|
2020
Q2 | $84K | Buy |
1,344
+1,183
| +735% | +$73.9K | ﹤0.01% | 852 |
|
|
2020
Q1 | $8K | Sell |
161
-51,180
| -100% | -$2.54M | ﹤0.01% | 840 |
|
|
2019
Q4 | $5.28M | Buy |
51,341
+11,262
| +28% | +$1.16M | 0.19% | 84 |
|
|
2019
Q3 | $3.65M | Sell |
40,079
-13,712
| -25% | -$1.25M | 0.13% | 116 |
|
|
2019
Q2 | $4.88M | Sell |
53,791
-1,138
| -2% | -$103K | 0.15% | 98 |
|
|
2019
Q1 | $4.49M | Sell |
54,929
-18,219
| -25% | -$1.49M | 0.13% | 107 |
|
|
2018
Q4 | $5.53M | Buy |
73,148
+26,599
| +57% | +$2.01M | 0.15% | 113 |
|
|
2018
Q3 | $4.42M | Sell |
46,549
-22,936
| -33% | -$2.18M | 0.14% | 118 |
|
|
2018
Q2 | $6.39M | Buy |
69,485
+23,115
| +50% | +$2.12M | 0.2% | 108 |
|
|
2018
Q1 | $4.44M | Buy |
+46,370
| New | +$4.44M | 0.14% | 97 |
|