IndexIQ Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,472
| Closed | -$492K | – | 1536 |
|
|
2021
Q4 | $492K | Sell |
7,472
-483
| -6% | -$31.8K | 0.02% | 587 |
|
|
2021
Q3 | $418K | Buy |
7,955
+797
| +11% | +$41.9K | 0.01% | 769 |
|
|
2021
Q2 | $370K | Buy |
7,158
+331
| +5% | +$17.1K | 0.01% | 855 |
|
|
2021
Q1 | $386K | Buy |
+6,827
| New | +$386K | 0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-23,620
| Closed | -$978K | – | 684 |
|
|
2017
Q4 | $978K | Buy |
23,620
+9,088
| +63% | +$376K | 0.04% | 387 |
|
|
2017
Q3 | $632K | Buy |
14,532
+6,605
| +83% | +$287K | 0.03% | 410 |
|
|
2017
Q2 | $386K | Buy |
+7,927
| New | +$386K | 0.02% | 428 |
|