IndexIQ Advisors’s Diodes DIOD Stock Holding History

IndexIQ Advisors’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$380K	Buy	+4,365	New	+$397K	0.01%	902
2021 Q1	–	Sell	-5,154	Closed	-$363K	–	1180
2020 Q4	$363K	Buy	5,154 +532	+12%	+$34.3K	0.01%	541
2020 Q3	$261K	Buy	4,622 +251	+6%	+$12.7K	0.01%	472
2020 Q2	$222K	Sell	4,371 -346	-7%	-$16.6K	0.01%	470
2020 Q1	$192K	Buy	+4,717	New	+$226K	0.01%	382
2018 Q1	–	Sell	-58,579	Closed	-$1.68M	–	585
2017 Q4	$1.68M	Buy	58,579 +22,539	+63%	+$700K	0.06%	197
2017 Q3	$1.08M	Buy	36,040 +16,368	+83%	+$440K	0.05%	200
2017 Q2	$473K	Buy	+19,672	New	+$486K	0.02%	330

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IndexIQ Advisors's DIOD Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Diodes (DIOD) in Q1 2022: 4,365 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in DIOD as recently as Q4 2020.

IndexIQ Advisors first reported a position in DIOD in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2017. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

IndexIQ Advisors held 4,365 shares of Diodes worth $380K as of Q1 2022.
Diodes was a new IndexIQ Advisors position in Q1 2022.
Diodes made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #902 holding.
IndexIQ Advisors first reported a position in Diodes in Q2 2017 and has held it in 8 quarters since.
IndexIQ Advisors's Diodes position peaked at $1.68M in Q4 2017.
321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.