TS Financial Group (TSFG)’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 |
-40,184
| Closed | -$1.29M | – | 1077 |
|
|
2023
Q3 | $1.29M | Buy |
40,184
+4
| +0% | +$133 | 0.46% | 50 |
|
|
2023
Q2 | $1.33M | Buy |
40,180
+30
| +0.1% | +$970 | 0.5% | 43 |
|
|
2023
Q1 | $1.3M | Sell |
40,150
-604
| -1% | -$19.5K | 0.48% | 45 |
|
|
2022
Q4 | $1.28M | Buy |
40,754
+291
| +0.7% | +$9.04K | 0.51% | 43 |
|
|
2022
Q3 | $1.15M | Sell |
40,463
-1,786
| -4% | -$55.4K | 0.54% | 36 |
|
|
2022
Q2 | $1.25M | Sell |
42,249
-150
| -0.4% | -$4.77K | 0.54% | 34 |
|
|
2022
Q1 | $1.48M | Sell |
42,399
-76
| -0.2% | -$2.6K | 0.53% | 32 |
|
|
2021
Q4 | $1.54M | Hold |
42,475
| – | – | 0.53% | 33 |
|
|
2021
Q3 | $1.42M | Sell |
42,475
-775
| -2% | -$26.5K | 0.55% | 33 |
|
|
2021
Q2 | $1.44M | Buy |
43,250
+844
| +2% | +$27.4K | 0.58% | 33 |
|
|
2021
Q1 | $1.31M | Sell |
42,406
-2,581
| -6% | -$78.2K | 0.67% | 27 |
|
|
2020
Q4 | $1.31M | Buy |
44,987
+139
| +0.3% | +$3.72K | 0.7% | 27 |
|
|
2020
Q3 | $1.12M | Sell |
44,848
-1,156
| -3% | -$28.3K | 0.67% | 25 |
|
|
2020
Q2 | $1.06M | Buy |
46,004
+26
| +0.1% | +$568 | 0.7% | 24 |
|
|
2020
Q1 | $886K | Sell |
45,978
-14,035
| -23% | -$345K | 0.79% | 22 |
|
|
2019
Q4 | $1.62M | Sell |
60,013
-140,973
| -70% | -$3.65M | 1.2% | 18 |
|
|
2019
Q3 | $5.02M | Buy |
200,986
+22,251
| +12% | +$552K | 3.84% | 6 |
|
|
2019
Q2 | $4.39M | Buy |
178,735
+12,930
| +8% | +$311K | 3.53% | 6 |
|
|
2019
Q1 | $3.92M | Buy |
+165,805
| New | +$3.89M | 3.34% | 6 |
|
TS Financial Group (TSFG)'s CLRG Position: Q4 2023 in Review
TS Financial Group (TSFG) sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q4 2023, closing a stake of 40,184 shares — an estimated $1.29M sold.
TS Financial Group (TSFG) first reported a position in CLRG in Q1 2019 and held it in 19 quarters. The position peaked at $5.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold CLRG as of Q4 2023.
- TS Financial Group (TSFG) reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q4 2023 after selling out during the quarter.
- TS Financial Group (TSFG) sold 40,184 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q4 2023, an estimated $1.29M.
- TS Financial Group (TSFG) first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2019 and held it in 19 quarters.
- TS Financial Group (TSFG)'s IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $5.02M in Q3 2019.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q4 2023.
Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.