LPL Financial’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-534,268
| Closed | -$19.9M | – | 5193 |
|
|
2024
Q1 | $19.9M | Sell |
534,268
-15,021
| -3% | -$536K | 0.01% | 948 |
|
|
2023
Q4 | $19.8M | Sell |
549,289
-153,298
| -22% | -$4.91M | 0.01% | 887 |
|
|
2023
Q3 | $21.8M | Sell |
702,587
-18,896
| -3% | -$618K | 0.02% | 768 |
|
|
2023
Q2 | $23.4M | Sell |
721,483
-32,092
| -4% | -$1M | 0.02% | 729 |
|
|
2023
Q1 | $23.9M | Buy |
753,575
+4,209
| +0.6% | +$140K | 0.02% | 686 |
|
|
2022
Q4 | $23.9M | Buy |
749,366
+719,209
| +2,385% | +$23M | 0.02% | 633 |
|
|
2022
Q3 | $871K | Sell |
30,157
-7,104
| -19% | -$226K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $1.12M | Sell |
37,261
-29,763
| -44% | -$956K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.36M | Buy |
67,024
+38,249
| +133% | +$1.34M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.06M | Sell |
28,775
-3
| -0% | -$109 | ﹤0.01% | 2604 |
|
|
2021
Q3 | $1.02M | Buy |
28,778
+216
| +0.8% | +$7.55K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $1.02M | Sell |
28,562
-624
| -2% | -$22.2K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $1.01M | Sell |
29,186
-2,299
| -7% | -$75.9K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $919K | Sell |
31,485
-6
| -0% | -$156 | ﹤0.01% | 2263 |
|
|
2020
Q3 | $698K | Sell |
31,491
-8,670
| -22% | -$196K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $869K | Sell |
40,161
-7,715
| -16% | -$153K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $826K | Sell |
47,876
-16,350
| -25% | -$392K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.76M | Sell |
64,226
-10,446
| -14% | -$275K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1.88M | Sell |
74,672
-10,909
| -13% | -$270K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $2.13M | Sell |
85,581
-24,266
| -22% | -$602K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $2.73M | Sell |
109,847
-54,129
| -33% | -$1.36M | 0.01% | 1020 |
|
|
2018
Q4 | $3.66M | Sell |
163,976
-208,530
| -56% | -$5.21M | 0.01% | 817 |
|
|
2018
Q3 | $10.5M | Sell |
372,506
-6,091
| -2% | -$177K | 0.03% | 474 |
|
|
2018
Q2 | $10.8M | Buy |
378,597
+19,896
| +6% | +$563K | 0.03% | 441 |
|
|
2018
Q1 | $9.79M | Buy |
358,701
+114,555
| +47% | +$3.23M | 0.03% | 459 |
|
|
2017
Q4 | $6.85M | Buy |
244,146
+101,906
| +72% | +$2.82M | 0.02% | 538 |
|
|
2017
Q3 | $3.82M | Buy |
142,240
+99,539
| +233% | +$2.51M | 0.01% | 702 |
|
|
2017
Q2 | $1.09M | Buy |
+42,701
| New | +$1.07M | ﹤0.01% | 1313 |
|
LPL Financial's CSML Position: Q2 2024 in Review
LPL Financial sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 534,268 shares — an estimated $19.9M sold.
LPL Financial first reported a position in CSML in Q2 2017 and held it in 28 quarters. The position peaked at $23.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- LPL Financial reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 534,268 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $19.9M.
- LPL Financial first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2017 and held it in 28 quarters.
- LPL Financial's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $23.9M in Q1 2023.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.