IndexIQ Advisors’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $409K | Buy |
+15,780
| New | +$409K | 0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-360
| Closed | -$10K | – | 1148 |
|
|
2021
Q1 | $10K | Sell |
360
-7,422
| -95% | -$206K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $188K | Buy |
7,782
+725
| +10% | +$17.5K | 0.01% | 928 |
|
|
2020
Q3 | $162K | Buy |
7,057
+86
| +1% | +$1.97K | 0.01% | 805 |
|
|
2020
Q2 | $171K | Buy |
6,971
+52
| +0.8% | +$1.28K | 0.01% | 727 |
|
|
2020
Q1 | $191K | Sell |
6,919
-23,609
| -77% | -$652K | 0.01% | 399 |
|
|
2019
Q4 | $1.07M | Sell |
30,528
-10,559
| -26% | -$369K | 0.04% | 240 |
|
|
2019
Q3 | $1.4M | Sell |
41,087
-9,093
| -18% | -$310K | 0.05% | 227 |
|
|
2019
Q2 | $1.35M | Sell |
50,180
-12,836
| -20% | -$346K | 0.04% | 276 |
|
|
2019
Q1 | $1.7M | Buy |
63,016
+59,848
| +1,889% | +$1.62M | 0.05% | 197 |
|
|
2018
Q4 | $90K | Buy |
3,168
+286
| +10% | +$8.13K | ﹤0.01% | 544 |
|
|
2018
Q3 | $98K | Sell |
2,882
-4,933
| -63% | -$168K | ﹤0.01% | 554 |
|
|
2018
Q2 | $348K | Sell |
7,815
-1,823
| -19% | -$81.2K | 0.01% | 506 |
|
|
2018
Q1 | $436K | Sell |
9,638
-16,131
| -63% | -$730K | 0.01% | 497 |
|
|
2017
Q4 | $1.23M | Buy |
25,769
+5,127
| +25% | +$245K | 0.05% | 340 |
|
|
2017
Q3 | $938K | Buy |
20,642
+11,474
| +125% | +$521K | 0.04% | 272 |
|
|
2017
Q2 | $466K | Buy |
9,168
+7,993
| +680% | +$406K | 0.02% | 338 |
|
|
2017
Q1 | $70K | Sell |
1,175
-8,077
| -87% | -$481K | ﹤0.01% | 279 |
|
|
2016
Q4 | $561K | Buy |
9,252
+2,787
| +43% | +$169K | 0.03% | 200 |
|
|
2016
Q3 | $387K | Buy |
6,465
+2,603
| +67% | +$156K | 0.02% | 195 |
|
|
2016
Q2 | $210K | Buy |
+3,862
| New | +$210K | 0.01% | 220 |
|