WI
CSML

WBI Investments’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
2018
Q3
Sell
-67,170
Closed -$1.92M 355
2018
Q2
$1.92M Buy
67,170
+21,810
+48% +$624K 0.1% 131
2018
Q1
$1.24M Buy
+45,360
New +$1.24M 0.06% 141