IndexIQ Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.17M | Sell |
185,748
-26,870
| -13% | -$893K | 0.22% | 94 |
|
|
2021
Q4 | $6.43M | Buy |
+212,618
| New | +$6.43M | 0.22% | 78 |
|
|
2020
Q1 | – | Sell |
-39,703
| Closed | -$1.04M | – | 1161 |
|
|
2019
Q4 | $1.04M | Sell |
39,703
-12,600
| -24% | -$329K | 0.04% | 253 |
|
|
2019
Q3 | $1.1M | Sell |
52,303
-9,797
| -16% | -$206K | 0.04% | 319 |
|
|
2019
Q2 | $1.33M | Sell |
62,100
-15,689
| -20% | -$335K | 0.04% | 294 |
|
|
2019
Q1 | $1.59M | Sell |
77,789
-12,604
| -14% | -$257K | 0.05% | 263 |
|
|
2018
Q4 | $1.76M | Sell |
90,393
-7,381
| -8% | -$144K | 0.05% | 271 |
|
|
2018
Q3 | $2.7M | Buy |
97,774
+3,693
| +4% | +$102K | 0.09% | 199 |
|
|
2018
Q2 | $2.46M | Buy |
94,081
+7,475
| +9% | +$195K | 0.08% | 232 |
|
|
2018
Q1 | $2.01M | Buy |
86,606
+26,270
| +44% | +$611K | 0.06% | 281 |
|
|
2017
Q4 | $1.39M | Buy |
60,336
+23,216
| +63% | +$534K | 0.05% | 299 |
|
|
2017
Q3 | $850K | Buy |
37,120
+16,850
| +83% | +$386K | 0.04% | 329 |
|
|
2017
Q2 | $511K | Buy |
+20,270
| New | +$511K | 0.02% | 271 |
|