IndexIQ Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,345
| Closed | -$612K | – | 1110 |
|
|
2019
Q4 | $612K | Sell |
22,345
-7,092
| -24% | -$194K | 0.02% | 416 |
|
|
2019
Q3 | $517K | Sell |
29,437
-5,514
| -16% | -$96.8K | 0.02% | 465 |
|
|
2019
Q2 | $720K | Sell |
34,951
-7,498
| -18% | -$154K | 0.02% | 454 |
|
|
2019
Q1 | $1.54M | Sell |
42,449
-55,308
| -57% | -$2.01M | 0.05% | 371 |
|
|
2018
Q4 | $2.52M | Sell |
97,757
-7,975
| -8% | -$206K | 0.07% | 180 |
|
|
2018
Q3 | $3.39M | Buy |
105,732
+3,993
| +4% | +$128K | 0.11% | 162 |
|
|
2018
Q2 | $2.59M | Buy |
101,739
+6,846
| +7% | +$175K | 0.08% | 212 |
|
|
2018
Q1 | $2.04M | Buy |
94,893
+64,695
| +214% | +$1.39M | 0.07% | 221 |
|
|
2017
Q4 | $1.07M | Buy |
30,198
+11,618
| +63% | +$411K | 0.04% | 374 |
|
|
2017
Q3 | $844K | Buy |
18,580
+8,431
| +83% | +$383K | 0.04% | 333 |
|
|
2017
Q2 | $572K | Buy |
+10,149
| New | +$572K | 0.03% | 218 |
|
|
2015
Q3 | – | Sell |
-72,243
| Closed | -$6.26M | – | 269 |
|
|
2015
Q2 | $6.26M | Buy |
72,243
+13,903
| +24% | +$1.2M | 0.4% | 29 |
|
|
2015
Q1 | $5.37M | Buy |
+58,340
| New | +$5.37M | 0.34% | 40 |
|