IndexIQ Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,604
| Closed | -$795K | – | 1511 |
|
|
2021
Q4 | $795K | Sell |
8,604
-557
| -6% | -$51.5K | 0.03% | 348 |
|
|
2021
Q3 | $591K | Buy |
9,161
+918
| +11% | +$59.2K | 0.02% | 448 |
|
|
2021
Q2 | $466K | Buy |
8,243
+231
| +3% | +$13.1K | 0.02% | 515 |
|
|
2021
Q1 | $393K | Buy |
+8,012
| New | +$393K | 0.01% | 888 |
|