IndexIQ Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.2M | Sell |
78,631
-11,701
| -13% | -$328K | 0.08% | 220 |
|
|
2021
Q4 | $2.47M | Sell |
90,332
-4,375
| -5% | -$119K | 0.08% | 208 |
|
|
2021
Q3 | $2.58M | Buy |
+94,707
| New | +$2.58M | 0.09% | 208 |
|
|
2021
Q1 | – | Sell |
-17,675
| Closed | -$405K | – | 1369 |
|
|
2020
Q4 | $405K | Buy |
17,675
+1,825
| +12% | +$41.8K | 0.01% | 490 |
|
|
2020
Q3 | $259K | Buy |
15,850
+859
| +6% | +$14K | 0.01% | 477 |
|
|
2020
Q2 | $203K | Sell |
14,991
-1,081
| -7% | -$14.6K | 0.01% | 566 |
|
|
2020
Q1 | $190K | Buy |
+16,072
| New | +$190K | 0.01% | 440 |
|