TFGT
CLRG
TS Financial Group (TSFG)’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,184
| Closed | -$1.29M | – | 1077 |
|
|
2023
Q3 | $1.29M | Buy |
40,184
+4
| +0% | +$128 | 0.46% | 50 |
|
|
2023
Q2 | $1.33M | Buy |
40,180
+30
| +0.1% | +$995 | 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% | +$9.14K | 0.51% | 43 |
|
|
2022
Q3 | $1.15M | Sell |
40,463
-1,786
| -4% | -$50.7K | 0.54% | 36 |
|
|
2022
Q2 | $1.25M | Sell |
42,249
-150
| -0.4% | -$4.43K | 0.54% | 34 |
|
|
2022
Q1 | $1.48M | Sell |
42,399
-76
| -0.2% | -$2.65K | 0.53% | 32 |
|
|
2021
Q4 | $1.54M | Hold |
42,475
| – | – | 0.53% | 33 |
|
|
2021
Q3 | $1.42M | Sell |
42,475
-775
| -2% | -$25.9K | 0.55% | 33 |
|
|
2021
Q2 | $1.44M | Buy |
43,250
+844
| +2% | +$28.1K | 0.58% | 33 |
|
|
2021
Q1 | $1.32M | Sell |
42,406
-2,581
| -6% | -$80K | 0.67% | 27 |
|
|
2020
Q4 | $1.31M | Buy |
44,987
+139
| +0.3% | +$4.04K | 0.7% | 27 |
|
|
2020
Q3 | $1.12M | Sell |
44,848
-1,156
| -3% | -$29K | 0.67% | 25 |
|
|
2020
Q2 | $1.06M | Buy |
46,004
+26
| +0.1% | +$601 | 0.7% | 24 |
|
|
2020
Q1 | $886K | Sell |
45,978
-14,035
| -23% | -$270K | 0.79% | 22 |
|
|
2019
Q4 | $1.62M | Sell |
60,013
-140,973
| -70% | -$3.81M | 1.2% | 18 |
|
|
2019
Q3 | $5.02M | Buy |
200,986
+22,251
| +12% | +$556K | 3.84% | 6 |
|
|
2019
Q2 | $4.4M | Buy |
178,735
+12,930
| +8% | +$318K | 3.53% | 6 |
|
|
2019
Q1 | $3.92M | Buy |
+165,805
| New | +$3.92M | 3.34% | 6 |
|