INDEXIQ ACTIVE ETF TR - IQ WINSLOW FOCUS (IWFG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ WINSLOW FOCUS
Shares, excl. options Q1 2024
216 K
Holdings value Q1 2024
$9.05 M
Value change Q1 2024
+$336 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409F751
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 216 K $9.05 M +$336 K $41.89 3
2023 Q4 208 K $7.46 M +$48.1 K $35.85 2
2023 Q3 207 K $6.44 M -$21.5 K $31.17 2
2023 Q2 207 K $6.72 M +$238 K $32.40 2
2023 Q1 200 K $5.8 M $0 $28.99 1
2022 Q4 200 K $5.23 M -$355 K $26.17 1
2022 Q3 215 K $5.09 M +$355 K $23.67 2
2022 Q2 200 K $200 K +$200 K $1.00 1