IndexIQ Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $406K | Sell |
11,671
-2,429
| -17% | -$84.5K | 0.01% | 594 |
|
|
2021
Q4 | $495K | Sell |
14,100
-912
| -6% | -$32K | 0.02% | 582 |
|
|
2021
Q3 | $522K | Buy |
15,012
+1,504
| +11% | +$52.3K | 0.02% | 518 |
|
|
2021
Q2 | $380K | Buy |
13,508
+353
| +3% | +$9.93K | 0.01% | 809 |
|
|
2021
Q1 | $394K | Buy |
13,155
+3,363
| +34% | +$101K | 0.01% | 871 |
|
|
2020
Q4 | $258K | Buy |
9,792
+1,011
| +12% | +$26.6K | 0.01% | 777 |
|
|
2020
Q3 | $174K | Buy |
8,781
+475
| +6% | +$9.41K | 0.01% | 759 |
|
|
2020
Q2 | $200K | Buy |
8,306
+147
| +2% | +$3.54K | 0.01% | 576 |
|
|
2020
Q1 | $175K | Sell |
8,159
-14,485
| -64% | -$311K | 0.01% | 697 |
|
|
2019
Q4 | $837K | Sell |
22,644
-7,189
| -24% | -$266K | 0.03% | 345 |
|
|
2019
Q3 | $911K | Sell |
29,833
-5,587
| -16% | -$171K | 0.03% | 391 |
|
|
2019
Q2 | $1.15M | Sell |
35,420
-8,491
| -19% | -$276K | 0.04% | 366 |
|
|
2019
Q1 | $1.57M | Sell |
43,911
-15,205
| -26% | -$545K | 0.05% | 315 |
|
|
2018
Q4 | $2.03M | Sell |
59,116
-4,829
| -8% | -$166K | 0.06% | 226 |
|
|
2018
Q3 | $2.55M | Buy |
63,945
+2,416
| +4% | +$96.4K | 0.08% | 219 |
|
|
2018
Q2 | $2.48M | Buy |
61,529
+5,975
| +11% | +$241K | 0.08% | 228 |
|
|
2018
Q1 | $1.98M | Buy |
55,554
+19,652
| +55% | +$699K | 0.06% | 384 |
|
|
2017
Q4 | $1.29M | Buy |
35,902
+13,819
| +63% | +$495K | 0.05% | 326 |
|
|
2017
Q3 | $964K | Buy |
22,083
+10,010
| +83% | +$437K | 0.04% | 254 |
|
|
2017
Q2 | $487K | Buy |
+12,073
| New | +$487K | 0.02% | 303 |
|