Mackay Shields LLC’s IQ Healthy Hearts ETF HART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-199,044
Closed -$5.67M 443
2022
Q1
$5.67M Hold
199,044
0.05% 327
2021
Q4
$5.83M Hold
199,044
0.05% 330
2021
Q3
$5.48M Hold
199,044
0.05% 322
2021
Q2
$5.48M Hold
199,044
0.05% 319
2021
Q1
$5.02M Buy
+199,044
New +$5.02M 0.04% 474