IndexIQ Advisors’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$397K Sell
14,906
-3,764
-20% -$100K 0.01% 749
2021
Q4
$496K Sell
18,670
-1,206
-6% -$32K 0.02% 581
2021
Q3
$501K Buy
19,876
+1,991
+11% +$50.2K 0.02% 551
2021
Q2
$396K Sell
17,885
-97
-0.5% -$2.15K 0.01% 742
2021
Q1
$407K Sell
17,982
-752
-4% -$17K 0.01% 551
2020
Q4
$347K Buy
18,734
+1,934
+12% +$35.8K 0.01% 570
2020
Q3
$209K Buy
16,800
+910
+6% +$11.3K 0.01% 612
2020
Q2
$212K Sell
15,890
-535
-3% -$7.14K 0.01% 511
2020
Q1
$184K Buy
+16,425
New +$184K 0.01% 596