IndexIQ Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,596
| Closed | -$499K | – | 1354 |
|
2021
Q4 | $499K | Sell |
13,596
-879
| -6% | -$32.3K | 0.02% | 570 |
|
2021
Q3 | $447K | Buy |
14,475
+1,450
| +11% | +$44.8K | 0.01% | 675 |
|
2021
Q2 | $484K | Buy |
13,025
+45
| +0.3% | +$1.67K | 0.02% | 482 |
|
2021
Q1 | $403K | Buy |
12,980
+4,565
| +54% | +$142K | 0.01% | 616 |
|
2020
Q4 | $289K | Buy |
8,415
+869
| +12% | +$29.8K | 0.01% | 699 |
|
2020
Q3 | $166K | Buy |
7,546
+409
| +6% | +$9K | 0.01% | 783 |
|
2020
Q2 | $143K | Sell |
7,137
-403
| -5% | -$8.08K | 0.01% | 801 |
|
2020
Q1 | $188K | Buy |
+7,540
| New | +$188K | 0.01% | 478 |
|