INDEXIQ ETF TR - IQ CLEAN OCEANS (OCEN)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ CLEAN OCEANS
Shares, excl. options Q1 2024
211 K
Holdings value Q1 2024
$4.78 M
Value change Q1 2024
-$119 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B289
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 211 K $4.78 M -$119 K $22.65 4
2023 Q4 216 K $4.84 M +$626 K $22.37 5
2023 Q3 216 K $4.13 M +$259 K $19.09 5
2023 Q2 203 K $4.34 M -$596 K $21.40 4
2023 Q1 231 K $4.98 M -$83.4 K $21.61 3
2022 Q4 234 K $4.65 M +$40.6 K $19.67 4
2022 Q3 232 K $3.89 M +$450 K $16.74 3
2022 Q2 205 K $3.83 M -$4.18 M $18.64 2
2022 Q1 199 K $4.5 M +$212 K $22.60 2
2021 Q4 190 K $4.94 M +$4.94 M $26.00 1