IndexIQ Advisors’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,295
| Closed | -$357K | – | 1387 |
|
2021
Q4 | $357K | Sell |
15,295
-989
| -6% | -$23.1K | 0.01% | 862 |
|
2021
Q3 | $497K | Buy |
16,284
+1,631
| +11% | +$49.8K | 0.02% | 558 |
|
2021
Q2 | $467K | Sell |
14,653
-796
| -5% | -$25.4K | 0.02% | 512 |
|
2021
Q1 | $427K | Sell |
15,449
-382
| -2% | -$10.6K | 0.02% | 428 |
|
2020
Q4 | $412K | Buy |
15,831
+1,634
| +12% | +$42.5K | 0.02% | 470 |
|
2020
Q3 | $354K | Buy |
14,197
+770
| +6% | +$19.2K | 0.01% | 358 |
|
2020
Q2 | $269K | Sell |
13,427
-909
| -6% | -$18.2K | 0.01% | 366 |
|
2020
Q1 | $190K | Buy |
+14,336
| New | +$190K | 0.01% | 420 |
|
2018
Q1 | – | Sell |
-138,107
| Closed | -$1.48M | – | 597 |
|
2017
Q4 | $1.48M | Buy |
138,107
+53,132
| +63% | +$569K | 0.05% | 266 |
|
2017
Q3 | $837K | Buy |
84,975
+38,551
| +83% | +$380K | 0.04% | 336 |
|
2017
Q2 | $453K | Buy |
+46,424
| New | +$453K | 0.02% | 360 |
|