IndexIQ Advisors’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $431K | Buy |
+12,681
| New | +$431K | 0.02% | 441 |
|
|
2021
Q1 | – | Sell |
-9,922
| Closed | -$442K | – | 1312 |
|
|
2020
Q4 | $442K | Buy |
9,922
+1,025
| +12% | +$45.7K | 0.02% | 446 |
|
|
2020
Q3 | $248K | Buy |
8,897
+481
| +6% | +$13.4K | 0.01% | 495 |
|
|
2020
Q2 | $210K | Sell |
8,416
-277
| -3% | -$6.91K | 0.01% | 526 |
|
|
2020
Q1 | $184K | Buy |
+8,693
| New | +$184K | 0.01% | 600 |
|