INDEXIQ ETF TR - IQ GLOBAL EQUITY (WRND)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ GLOBAL EQUITY
Shares, excl. options Q3 2024
212K
Holdings value Q3 2024
$6.47M
Value change Q3 2024
+$99.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 212K $6.47M +$99.4K $30.26 4
2024 Q2 209K $6.15M +$31.3K $29.40 4
2024 Q1 208K $5.96M -$1.72M $28.68 4
2023 Q4 274K $7.18M -$802K $26.24 7
2023 Q3 304K $7.3M -$8.34M $23.98 5
2023 Q2 634K $15.9M +$10.7M $25.01 3
2023 Q1 208K $4.77M +$413K $22.94 2
2022 Q4 190K $3.78M +$40.00 $19.95 2
2022 Q3 190K $3.49M $0 $18.38 1
2022 Q2 190K $190K -$4.59M $1.00 1
2022 Q1 380K $9.19M +$9.19M $24.18 2