IndexIQ Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,327
| Closed | -$438K | – | 1522 |
|
|
2021
Q4 | $438K | Sell |
4,327
-280
| -6% | -$28.3K | 0.01% | 699 |
|
|
2021
Q3 | $425K | Buy |
4,607
+462
| +11% | +$42.6K | 0.01% | 749 |
|
|
2021
Q2 | $425K | Buy |
4,145
+24
| +0.6% | +$2.46K | 0.01% | 609 |
|
|
2021
Q1 | $402K | Buy |
4,121
+495
| +14% | +$48.3K | 0.01% | 669 |
|
|
2020
Q4 | $280K | Buy |
3,626
+374
| +12% | +$28.9K | 0.01% | 727 |
|
|
2020
Q3 | $240K | Buy |
3,252
+178
| +6% | +$13.1K | 0.01% | 513 |
|
|
2020
Q2 | $226K | Sell |
3,074
-153
| -5% | -$11.2K | 0.01% | 455 |
|
|
2020
Q1 | $186K | Sell |
3,227
-6,444
| -67% | -$371K | 0.01% | 548 |
|
|
2019
Q4 | $760K | Sell |
9,671
-3,069
| -24% | -$241K | 0.03% | 372 |
|
|
2019
Q3 | $871K | Sell |
12,740
-2,387
| -16% | -$163K | 0.03% | 400 |
|
|
2019
Q2 | $1.2M | Sell |
15,127
-3,836
| -20% | -$305K | 0.04% | 349 |
|
|
2019
Q1 | $1.59M | Buy |
+18,963
| New | +$1.59M | 0.05% | 257 |
|