Wagner Wealth Management (South Carolina)’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio CSML Stock Details CSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-739	Closed	-$21K	–	720
2022 Q3	$21K	Hold	739	–	–	0.02%	311
2022 Q2	$22K	Buy	+739	New	+$23.7K	0.02%	317
2022 Q1	–	Sell	-755	Closed	-$28K	–	685
2021 Q4	$28K	Hold	755	–	–	0.02%	344
2021 Q3	$27K	Hold	755	–	–	0.02%	337
2021 Q2	$27K	Hold	755	–	–	0.02%	345
2021 Q1	$26K	Hold	755	–	–	0.02%	321
2020 Q4	$22K	Buy	+755	New	+$19.6K	0.02%	162
2018 Q3	$678K	Buy	23,995 +4,520	+23%	+$131K	0.45%	62
2018 Q2	$557K	Buy	19,475 +6,005	+45%	+$170K	0.4%	64
2018 Q1	$367K	Buy	13,470 +7,625	+130%	+$215K	0.28%	82
2017 Q4	$170K	Buy	+5,845	New	+$162K	0.13%	124

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CSML Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q4 2022, closing a stake of 739 shares — an estimated $21K sold.

Wagner Wealth Management (South Carolina) first reported a position in CSML in Q4 2017 and held it in 11 quarters. The position peaked at $678K in Q3 2018. 20 funds tracked by Wall St. Rank hold CSML as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 739 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q4 2022, an estimated $21K.
Wagner Wealth Management (South Carolina) first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q4 2017 and held it in 11 quarters.
Wagner Wealth Management (South Carolina)'s IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $678K in Q3 2018.
20 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.