IndexIQ Advisors’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-139,435
Closed -$4.18M 1102
2020
Q3
$4.18M Buy
139,435
+126,765
+1,001% +$3.8M 0.17% 76
2020
Q2
$214K Sell
12,670
-789
-6% -$13.3K 0.01% 504
2020
Q1
$189K Buy
+13,459
New +$189K 0.01% 471