WWM
CSML
Wagner Wealth Management’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-739
| Closed | -$21K | – | 748 |
|
|
2022
Q3 | $21K | Hold |
739
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $22K | Buy |
+739
| New | +$22K | 0.02% | 317 |
|
|
2022
Q1 | – | Sell |
-755
| Closed | -$28K | – | 687 |
|
|
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 | +$22K | 0.02% | 162 |
|
|
2018
Q3 | $678K | Buy |
23,995
+4,520
| +23% | +$128K | 0.45% | 62 |
|
|
2018
Q2 | $557K | Buy |
19,475
+6,005
| +45% | +$172K | 0.4% | 64 |
|
|
2018
Q1 | $367K | Buy |
13,470
+7,625
| +130% | +$208K | 0.28% | 82 |
|
|
2017
Q4 | $170K | Buy |
+5,845
| New | +$170K | 0.13% | 124 |
|