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 |
|