IndexIQ Advisors’s Enanta Pharmaceuticals ENTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,563
Closed -$640K 1372
2021
Q4
$640K Sell
8,563
-553
-6% -$41.3K 0.02% 416
2021
Q3
$518K Buy
9,116
+913
+11% +$51.9K 0.02% 525
2021
Q2
$361K Sell
8,203
-147
-2% -$6.47K 0.01% 876
2021
Q1
$412K Buy
8,350
+4,278
+105% +$211K 0.01% 498
2020
Q4
$171K Buy
4,072
+420
+12% +$17.6K 0.01% 950
2020
Q3
$167K Buy
3,652
+200
+6% +$9.15K 0.01% 780
2020
Q2
$173K Sell
3,452
-239
-6% -$12K 0.01% 717
2020
Q1
$190K Buy
+3,691
New +$190K 0.01% 418
2019
Q1
Sell
-25,973
Closed -$1.84M 605
2018
Q4
$1.84M Sell
25,973
-2,123
-8% -$150K 0.05% 253
2018
Q3
$2.4M Buy
28,096
+1,061
+4% +$90.7K 0.08% 254
2018
Q2
$3.13M Buy
27,035
+2,802
+12% +$325K 0.1% 169
2018
Q1
$1.96M Buy
+24,233
New +$1.96M 0.06% 402