Osaic Holdings’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,897
| Closed | -$60.7K | – | 7553 |
|
|
2023
Q3 | $60.7K | Hold |
1,897
| – | – | ﹤0.01% | 4859 |
|
|
2023
Q2 | $62.9K | Hold |
1,897
| – | – | ﹤0.01% | 4784 |
|
|
2023
Q1 | $61.3K | Hold |
1,897
| – | – | ﹤0.01% | 4816 |
|
|
2022
Q4 | $60K | Sell |
1,897
-636
| -25% | -$19.7K | ﹤0.01% | 4801 |
|
|
2022
Q3 | $72K | Hold |
2,533
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q2 | $75K | Hold |
2,533
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q1 | $88K | Buy |
2,533
+17
| +0.7% | +$582 | ﹤0.01% | 4685 |
|
|
2021
Q4 | $91K | Hold |
2,516
| – | – | ﹤0.01% | 4664 |
|
|
2021
Q3 | $84K | Hold |
2,516
| – | – | ﹤0.01% | 4686 |
|
|
2021
Q2 | $84K | Hold |
2,516
| – | – | ﹤0.01% | 4645 |
|
|
2021
Q1 | $78K | Buy |
2,516
+293
| +13% | +$8.87K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $65K | Hold |
2,223
| – | – | ﹤0.01% | 4377 |
|
|
2020
Q3 | $56K | Buy |
2,223
+512
| +30% | +$12.5K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $40K | Buy |
1,711
+260
| +18% | +$5.68K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $28K | Buy |
+1,451
| New | +$35.7K | ﹤0.01% | 4425 |
|
Osaic Holdings's CLRG Position: Q4 2023 in Review
Osaic Holdings sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q4 2023, closing a stake of 1,897 shares — an estimated $60.7K sold.
Osaic Holdings first reported a position in CLRG in Q1 2020 and held it in 15 quarters. The position peaked at $91K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRG as of Q4 2023.
- Osaic Holdings reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 1,897 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q4 2023, an estimated $60.7K.
- Osaic Holdings first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $91K in Q4 2021.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.