IndexIQ Advisors’s Regis Corp RGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,946
Closed -$2.36M 662
2018
Q4
$2.36M Sell
6,946
-566
-8% -$192K 0.07% 191
2018
Q3
$3.07M Buy
7,512
+283
+4% +$116K 0.1% 179
2018
Q2
$2.39M Buy
7,229
+583
+9% +$193K 0.07% 251
2018
Q1
$2.01M Buy
6,646
+636
+11% +$192K 0.06% 297
2017
Q4
$1.85M Buy
6,010
+2,312
+63% +$710K 0.07% 166
2017
Q3
$1.06M Buy
3,698
+1,678
+83% +$479K 0.05% 208
2017
Q2
$415K Buy
+2,020
New +$415K 0.02% 404