IndexIQ Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$393K	Sell	14,662 -3,541	-19%	-$99K	0.01%	804
2021 Q4	$479K	Sell	18,203 -1,176	-6%	-$30.2K	0.02%	608
2021 Q3	$439K	Buy	19,379 +1,941	+11%	+$43.4K	0.01%	700
2021 Q2	$421K	Sell	17,438 -369	-2%	-$8.26K	0.01%	627
2021 Q1	$413K	Sell	17,807 -4,240	-19%	-$92.4K	0.01%	492
2020 Q4	$410K	Buy	22,047 +2,276	+12%	+$37.1K	0.02%	477
2020 Q3	$280K	Buy	19,771 +1,073	+6%	+$13.5K	0.01%	442
2020 Q2	$196K	Sell	18,698 -2,019	-10%	-$18.6K	0.01%	599
2020 Q1	$197K	Sell	20,717 -44,069	-68%	-$561K	0.01%	323
2019 Q4	$912K	Sell	64,786 -20,564	-24%	-$310K	0.03%	305
2019 Q3	$1.12M	Sell	85,350 -15,987	-16%	-$196K	0.04%	307
2019 Q2	$1.36M	Buy	101,337 +35,156	+53%	+$453K	0.04%	271
2019 Q1	$829K	Buy	+66,181	New	+$879K	0.02%	436