TIS
Tortoise Index Solutions’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,187
| Closed | -$84K | – | 101 |
|
|
2022
Q2 | $84K | Buy |
2,187
+102
| +5% | +$3.92K | 0.02% | 94 |
|
|
2022
Q1 | $129K | Buy |
2,085
+226
| +12% | +$14K | 0.02% | 90 |
|
|
2021
Q4 | $148K | Buy |
1,859
+67
| +4% | +$5.33K | 0.03% | 91 |
|
|
2021
Q3 | $144K | Sell |
1,792
-173
| -9% | -$13.9K | 0.03% | 91 |
|
|
2021
Q2 | $202K | Sell |
1,965
-80
| -4% | -$8.22K | 0.04% | 85 |
|
|
2021
Q1 | $205K | Buy |
2,045
+772
| +61% | +$77.4K | 0.05% | 88 |
|
|
2020
Q4 | $161K | Buy |
1,273
+15
| +1% | +$1.9K | 0.05% | 86 |
|
|
2020
Q3 | $115K | Buy |
+1,258
| New | +$115K | 0.04% | 85 |
|
|
2020
Q2 | – | Sell |
-1,654
| Closed | -$98K | – | 89 |
|
|
2020
Q1 | $98K | Buy |
1,654
+62
| +4% | +$3.67K | 0.04% | 82 |
|
|
2019
Q4 | $129K | Buy |
1,592
+484
| +44% | +$39.2K | 0.03% | 87 |
|
|
2019
Q3 | $87K | Buy |
1,108
+441
| +66% | +$34.6K | 0.03% | 109 |
|
|
2019
Q2 | $51K | Buy |
667
+99
| +17% | +$7.57K | 0.02% | 118 |
|
|
2019
Q1 | $39K | Buy |
+568
| New | +$39K | 0.01% | 123 |
|