IndexIQ Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,103
| Closed | -$528K | – | 1475 |
|
2021
Q4 | $528K | Sell |
3,103
-48
| -2% | -$8.17K | 0.02% | 524 |
|
2021
Q3 | $474K | Buy |
3,151
+316
| +11% | +$47.5K | 0.02% | 604 |
|
2021
Q2 | $379K | Buy |
2,835
+59
| +2% | +$7.89K | 0.01% | 812 |
|
2021
Q1 | $396K | Sell |
2,776
-551
| -17% | -$78.6K | 0.01% | 825 |
|
2020
Q4 | $409K | Buy |
3,327
+343
| +11% | +$42.2K | 0.02% | 482 |
|
2020
Q3 | $280K | Buy |
2,984
+161
| +6% | +$15.1K | 0.01% | 441 |
|
2020
Q2 | $247K | Sell |
2,823
-232
| -8% | -$20.3K | 0.01% | 410 |
|
2020
Q1 | $192K | Buy |
+3,055
| New | +$192K | 0.01% | 389 |
|