IA
IndexIQ Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $420K | Sell |
16,428
-11,393
| -41% | -$291K | 0.01% | 453 |
|
|
2021
Q4 | $468K | Sell |
27,821
-1,798
| -6% | -$30.2K | 0.02% | 624 |
|
|
2021
Q3 | $493K | Buy |
29,619
+2,967
| +11% | +$49.4K | 0.02% | 566 |
|
|
2021
Q2 | $479K | Buy |
26,652
+6,027
| +29% | +$108K | 0.02% | 486 |
|
|
2021
Q1 | $396K | Buy |
+20,625
| New | +$396K | 0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-452
| Closed | -$17K | – | 580 |
|
|
2017
Q4 | $17K | Buy |
452
+16
| +4% | +$602 | ﹤0.01% | 571 |
|
|
2017
Q3 | $11K | Buy |
436
+3
| +0.7% | +$76 | ﹤0.01% | 524 |
|
|
2017
Q2 | $9K | Sell |
433
-6
| -1% | -$125 | ﹤0.01% | 554 |
|
|
2017
Q1 | $9K | Sell |
439
-174
| -28% | -$3.57K | ﹤0.01% | 319 |
|
|
2016
Q4 | $16K | Sell |
613
-37
| -6% | -$966 | ﹤0.01% | 302 |
|
|
2016
Q3 | $9K | Buy |
650
+33
| +5% | +$457 | ﹤0.01% | 276 |
|
|
2016
Q2 | $10K | Buy |
617
+36
| +6% | +$583 | ﹤0.01% | 285 |
|
|
2016
Q1 | $15K | Sell |
581
-39
| -6% | -$1.01K | ﹤0.01% | 251 |
|
|
2015
Q4 | $24K | Sell |
620
-204
| -25% | -$7.9K | ﹤0.01% | 245 |
|
|
2015
Q3 | $34K | Sell |
824
-243
| -23% | -$10K | ﹤0.01% | 228 |
|
|
2015
Q2 | $40K | Sell |
1,067
-42
| -4% | -$1.58K | ﹤0.01% | 225 |
|
|
2015
Q1 | $47K | Buy |
1,109
+697
| +169% | +$29.5K | ﹤0.01% | 222 |
|
|
2014
Q4 | $16K | Sell |
412
-73
| -15% | -$2.84K | ﹤0.01% | 213 |
|
|
2014
Q3 | $22K | Buy |
485
+2
| +0.4% | +$91 | ﹤0.01% | 221 |
|
|
2014
Q2 | $23K | Sell |
483
-44
| -8% | -$2.1K | ﹤0.01% | 204 |
|
|
2014
Q1 | $22K | Sell |
527
-39
| -7% | -$1.63K | ﹤0.01% | 218 |
|
|
2013
Q4 | $25K | Buy |
566
+9
| +2% | +$398 | ﹤0.01% | 190 |
|
|
2013
Q3 | $21K | Sell |
557
-2,135
| -79% | -$80.5K | ﹤0.01% | 201 |
|
|
2013
Q2 | $128K | Buy |
+2,692
| New | +$128K | 0.02% | 173 |
|