Steward Partners Investment Advisory’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 |
-503
| Closed | -$18.8K | – | 3753 |
|
|
2024
Q1 | $18.8K | Hold |
503
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q4 | $18.1K | Hold |
503
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q3 | $15.6K | Hold |
503
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q2 | $16.3K | Hold |
503
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q1 | $15.9K | Hold |
503
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q4 | $16K | Hold |
503
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q3 | $15K | Hold |
503
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q2 | $15K | Hold |
503
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q1 | $18K | Hold |
503
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q4 | $18K | Hold |
503
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q3 | $18K | Hold |
503
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q2 | $18K | Hold |
503
| – | – | ﹤0.01% | 5255 |
|
|
2021
Q1 | $17.4K | Hold |
503
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q4 | $15K | Hold |
503
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $11K | Buy |
503
+93
| +23% | +$2.1K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $9K | Sell |
410
-560
| -58% | -$11.1K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $16K | Hold |
970
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $26K | Hold |
970
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $24K | Buy |
970
+190
| +24% | +$4.7K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $19K | Buy |
+780
| New | +$19.3K | ﹤0.01% | 1734 |
|
|
2018
Q4 | – | Sell |
-4,505
| Closed | -$127K | – | 2280 |
|
|
2018
Q3 | $127K | Sell |
4,505
-321
| -7% | -$9.32K | 0.01% | 858 |
|
|
2018
Q2 | $138K | Buy |
4,826
+1,438
| +42% | +$40.7K | 0.01% | 754 |
|
|
2018
Q1 | $92K | Buy |
3,388
+1,002
| +42% | +$28.3K | 0.01% | 805 |
|
|
2017
Q4 | $66K | Buy |
+2,386
| New | +$66.1K | 0.01% | 741 |
|
Steward Partners Investment Advisory's CSML Position: Q2 2024 in Review
Steward Partners Investment Advisory sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 503 shares — an estimated $18.8K sold.
Steward Partners Investment Advisory first reported a position in CSML in Q4 2017 and held it in 24 quarters. The position peaked at $138K in Q2 2018. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- Steward Partners Investment Advisory reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- Steward Partners Investment Advisory sold 503 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $18.8K.
- Steward Partners Investment Advisory first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q4 2017 and held it in 24 quarters.
- Steward Partners Investment Advisory's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $138K in Q2 2018.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.