IndexIQ Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,202
| Closed | -$722K | – | 1111 |
|
|
2019
Q4 | $722K | Sell |
42,202
-13,393
| -24% | -$229K | 0.03% | 385 |
|
|
2019
Q3 | $806K | Sell |
55,595
-10,418
| -16% | -$151K | 0.03% | 420 |
|
|
2019
Q2 | $935K | Sell |
66,013
-14,189
| -18% | -$201K | 0.03% | 423 |
|
|
2019
Q1 | $1.54M | Sell |
80,202
-82,095
| -51% | -$1.58M | 0.05% | 372 |
|
|
2018
Q4 | $2.1M | Sell |
162,297
-13,243
| -8% | -$172K | 0.06% | 211 |
|
|
2018
Q3 | $3.34M | Buy |
175,540
+6,629
| +4% | +$126K | 0.11% | 165 |
|
|
2018
Q2 | $3.32M | Buy |
168,911
+14,571
| +9% | +$286K | 0.1% | 164 |
|
|
2018
Q1 | $2M | Buy |
+154,340
| New | +$2M | 0.06% | 342 |
|