IndexIQ Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,224
| Closed | -$579K | – | 1596 |
|
|
2021
Q4 | $579K | Sell |
16,224
-1,048
| -6% | -$37.4K | 0.02% | 473 |
|
|
2021
Q3 | $611K | Buy |
17,272
+1,730
| +11% | +$61.2K | 0.02% | 435 |
|
|
2021
Q2 | $346K | Sell |
15,542
-8
| -0.1% | -$178 | 0.01% | 918 |
|
|
2021
Q1 | $405K | Buy |
15,550
+696
| +5% | +$18.1K | 0.01% | 596 |
|
|
2020
Q4 | $317K | Buy |
14,854
+1,533
| +12% | +$32.7K | 0.01% | 635 |
|
|
2020
Q3 | $238K | Buy |
13,321
+722
| +6% | +$12.9K | 0.01% | 519 |
|
|
2020
Q2 | $240K | Sell |
12,599
-465
| -4% | -$8.86K | 0.01% | 425 |
|
|
2020
Q1 | $184K | Sell |
13,064
-22,499
| -63% | -$317K | 0.01% | 603 |
|
|
2019
Q4 | $658K | Sell |
35,563
-11,274
| -24% | -$209K | 0.02% | 403 |
|
|
2019
Q3 | $628K | Sell |
46,837
-11,601
| -20% | -$156K | 0.02% | 451 |
|
|
2019
Q2 | $1.33M | Sell |
58,438
-13,010
| -18% | -$295K | 0.04% | 293 |
|
|
2019
Q1 | $1.55M | Sell |
71,448
-13,070
| -15% | -$284K | 0.05% | 359 |
|
|
2018
Q4 | $1.4M | Sell |
84,518
-6,890
| -8% | -$114K | 0.04% | 352 |
|
|
2018
Q3 | $1.64M | Buy |
91,408
+3,452
| +4% | +$62K | 0.05% | 387 |
|
|
2018
Q2 | $3.27M | Buy |
87,956
+7,375
| +9% | +$274K | 0.1% | 166 |
|
|
2018
Q1 | $2M | Buy |
+80,581
| New | +$2M | 0.06% | 325 |
|