IndexIQ Advisors’s Select Water Solutions WTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-64,844
Closed -$266K 1334
2020
Q4
$266K Buy
64,844
+6,695
+12% +$27.5K 0.01% 762
2020
Q3
$223K Buy
58,149
+3,155
+6% +$12.1K 0.01% 560
2020
Q2
$269K Sell
54,994
-9,074
-14% -$44.4K 0.01% 370
2020
Q1
$207K Sell
64,068
-3,413
-5% -$11K 0.01% 287
2019
Q4
$626K Sell
67,481
-21,418
-24% -$199K 0.02% 414
2019
Q3
$770K Sell
88,899
-16,654
-16% -$144K 0.03% 428
2019
Q2
$1.23M Sell
105,553
-27,474
-21% -$319K 0.04% 339
2019
Q1
$1.6M Buy
+133,027
New +$1.6M 0.05% 229