INDEXIQ ETF TR - IQ CLEAN OCEANS (OCEN)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ CLEAN OCEANS
Shares, excl. options Q3 2024
190K
Holdings value Q3 2024
$4.46M
Value change Q3 2024
-$187
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 190K $4.46M -$187 $23.48 3
2024 Q2 207K $4.57M -$91.9K $22.11 4
2024 Q1 211K $4.78M -$119K $22.65 4
2023 Q4 216K $4.84M +$626K $22.37 5
2023 Q3 216K $4.13M +$259K $19.09 5
2023 Q2 203K $4.34M -$596K $21.40 4
2023 Q1 231K $4.98M -$83.4K $21.61 3
2022 Q4 234K $4.65M +$40.6K $19.67 4
2022 Q3 232K $3.89M +$450K $16.74 3
2022 Q2 205K $3.83M -$4.18M $18.64 2
2022 Q1 199K $4.5M +$212K $22.60 2
2021 Q4 190K $4.94M +$4.94M $26.00 1