Osaic Holdings’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 |
-660
| Closed | -$24.6K | – | 7703 |
|
|
2024
Q1 | $24.6K | Hold |
660
| – | – | ﹤0.01% | 5226 |
|
|
2023
Q4 | $23.8K | Hold |
660
| – | – | ﹤0.01% | 5401 |
|
|
2023
Q3 | $20.5K | Hold |
660
| – | – | ﹤0.01% | 5542 |
|
|
2023
Q2 | $21.4K | Hold |
660
| – | – | ﹤0.01% | 5515 |
|
|
2023
Q1 | $20.9K | Hold |
660
| – | – | ﹤0.01% | 5550 |
|
|
2022
Q4 | $21.1K | Buy |
660
+278
| +73% | +$8.9K | ﹤0.01% | 5519 |
|
|
2022
Q3 | $11K | Hold |
382
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q2 | $11K | Hold |
382
| – | – | ﹤0.01% | 6050 |
|
|
2022
Q1 | $13K | Sell |
382
-213
| -36% | -$7.44K | ﹤0.01% | 5999 |
|
|
2021
Q4 | $22K | Sell |
595
-3,303
| -85% | -$120K | ﹤0.01% | 5740 |
|
|
2021
Q3 | $138K | Sell |
3,898
-10,770
| -73% | -$376K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $523K | Buy |
14,668
+14,080
| +2,395% | +$500K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $20K | Hold |
588
| – | – | ﹤0.01% | 5487 |
|
|
2020
Q4 | $17K | Sell |
588
-700
| -54% | -$18.2K | ﹤0.01% | 5271 |
|
|
2020
Q3 | $29K | Sell |
1,288
-101
| -7% | -$2.28K | ﹤0.01% | 4694 |
|
|
2020
Q2 | $30K | Sell |
1,389
-690
| -33% | -$13.7K | ﹤0.01% | 4545 |
|
|
2020
Q1 | $36K | Buy |
+2,079
| New | +$49.8K | ﹤0.01% | 4247 |
|
Osaic Holdings's CSML Position: Q2 2024 in Review
Osaic Holdings sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 660 shares — an estimated $24.6K sold.
Osaic Holdings first reported a position in CSML in Q1 2020 and held it in 17 quarters. The position peaked at $523K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- Osaic Holdings reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- Osaic Holdings sold 660 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $24.6K.
- Osaic Holdings first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $523K in Q2 2021.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.