IndexIQ Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $402K | Buy |
+3,480
| New | +$402K | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-3,816
| Closed | -$529K | – | 1251 |
|
|
2020
Q4 | $529K | Buy |
3,816
+394
| +12% | +$54.6K | 0.02% | 362 |
|
|
2020
Q3 | $318K | Buy |
3,422
+183
| +6% | +$17K | 0.01% | 392 |
|
|
2020
Q2 | $256K | Sell |
3,239
-163
| -5% | -$12.9K | 0.01% | 395 |
|
|
2020
Q1 | $187K | Sell |
3,402
-8,773
| -72% | -$482K | 0.01% | 512 |
|
|
2019
Q4 | $721K | Sell |
12,175
-3,864
| -24% | -$229K | 0.03% | 387 |
|
|
2019
Q3 | $954K | Sell |
16,039
-3,004
| -16% | -$179K | 0.03% | 377 |
|
|
2019
Q2 | $1.09M | Sell |
19,043
-4,807
| -20% | -$276K | 0.03% | 384 |
|
|
2019
Q1 | $1.59M | Sell |
23,850
-6,563
| -22% | -$437K | 0.05% | 261 |
|
|
2018
Q4 | $1.83M | Sell |
30,413
-2,466
| -8% | -$148K | 0.05% | 257 |
|
|
2018
Q3 | $2.21M | Buy |
32,879
+1,241
| +4% | +$83.5K | 0.07% | 302 |
|
|
2018
Q2 | $2.49M | Buy |
31,638
+2,541
| +9% | +$200K | 0.08% | 226 |
|
|
2018
Q1 | $2.01M | Buy |
+29,097
| New | +$2.01M | 0.06% | 288 |
|