IndexIQ Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$316K Buy
3,513
+28
+0.8% +$2.52K 0.01% 970
2021
Q4
$394K Buy
+3,485
New +$394K 0.01% 791
2021
Q2
Sell
-3,453
Closed -$265K 1154
2021
Q1
$265K Buy
3,453
+383
+12% +$29.4K 0.01% 970
2020
Q4
$191K Buy
3,070
+1,400
+84% +$87.1K 0.01% 922
2020
Q3
$82K Buy
1,670
+993
+147% +$48.8K ﹤0.01% 955
2020
Q2
$33K Buy
677
+597
+746% +$29.1K ﹤0.01% 971
2020
Q1
$4K Sell
80
-5
-6% -$250 ﹤0.01% 917
2019
Q4
$5K Buy
+85
New +$5K ﹤0.01% 736