IndexIQ Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,126
| Closed | -$5.14M | – | 1159 |
|
|
2021
Q2 | $5.14M | Buy |
114,126
+103,792
| +1,004% | +$4.67M | 0.17% | 94 |
|
|
2021
Q1 | $400K | Buy |
10,334
+3,003
| +41% | +$116K | 0.01% | 722 |
|
|
2020
Q4 | $215K | Buy |
7,331
+757
| +12% | +$22.2K | 0.01% | 887 |
|
|
2020
Q3 | $190K | Buy |
6,574
+355
| +6% | +$10.3K | 0.01% | 683 |
|
|
2020
Q2 | $155K | Sell |
6,219
-594
| -9% | -$14.8K | 0.01% | 785 |
|
|
2020
Q1 | $195K | Sell |
6,813
-15,033
| -69% | -$430K | 0.01% | 344 |
|
|
2019
Q4 | $594K | Sell |
21,846
-6,933
| -24% | -$189K | 0.02% | 422 |
|
|
2019
Q3 | $924K | Sell |
28,779
-5,391
| -16% | -$173K | 0.03% | 385 |
|
|
2019
Q2 | $1.36M | Sell |
34,170
-8,190
| -19% | -$325K | 0.04% | 273 |
|
|
2019
Q1 | $1.57M | Buy |
+42,360
| New | +$1.57M | 0.05% | 316 |
|