IndexIQ Advisors’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,126
Closed -$89K 1564
2021
Q4
$89K Sell
19,126
-1,236
-6% -$5.75K ﹤0.01% 1088
2021
Q3
$173K Buy
20,362
+2,039
+11% +$17.3K 0.01% 1052
2021
Q2
$301K Sell
18,323
-900
-5% -$14.8K 0.01% 979
2021
Q1
$424K Sell
19,223
-7,837
-29% -$173K 0.02% 442
2020
Q4
$837K Buy
27,060
+2,794
+12% +$86.4K 0.03% 262
2020
Q3
$493K Buy
24,266
+1,316
+6% +$26.7K 0.02% 279
2020
Q2
$353K Sell
22,950
-5,481
-19% -$84.3K 0.02% 295
2020
Q1
$220K Buy
+28,431
New +$220K 0.01% 279