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 |
|