IndexIQ Advisors’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,535
| Closed | -$445K | – | 1545 |
|
|
2021
Q4 | $445K | Sell |
11,535
-746
| -6% | -$28.8K | 0.01% | 676 |
|
|
2021
Q3 | $476K | Buy |
12,281
+1,230
| +11% | +$47.7K | 0.02% | 601 |
|
|
2021
Q2 | $414K | Buy |
11,051
+148
| +1% | +$5.54K | 0.01% | 656 |
|
|
2021
Q1 | $399K | Sell |
10,903
-80
| -0.7% | -$2.93K | 0.01% | 749 |
|
|
2020
Q4 | $339K | Buy |
10,983
+1,134
| +12% | +$35K | 0.01% | 581 |
|
|
2020
Q3 | $207K | Buy |
9,849
+532
| +6% | +$11.2K | 0.01% | 621 |
|
|
2020
Q2 | $210K | Sell |
9,317
-422
| -4% | -$9.51K | 0.01% | 528 |
|
|
2020
Q1 | $186K | Buy |
+9,739
| New | +$186K | 0.01% | 551 |
|