INDEXIQ ETF TR - IQ ENGENDER EQUA (EQUL)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ ENGENDER EQUA
Shares, excl. options Q3 2024
200K
Holdings value Q3 2024
$5.4M
Value change Q3 2024
-$301K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 200K $5.4M -$301K $27.01 1
2024 Q2 212K $5.25M +$223 $24.74 3
2024 Q1 200K $5.16M $0 $25.80 1
2023 Q4 200K $4.79M +$566K $23.97 1
2023 Q3 200K $4.23M $0 $21.14 1
2023 Q2 200K $4.55M $0 $22.74 1
2023 Q1 200K $4.47M $0 $22.34 1
2022 Q4 200K $4.28M $0 $21.41 1
2022 Q3 200K $3.84M $0 $19.22 1
2022 Q2 200K $3.96M -$4.71M $19.82 1
2022 Q1 200K $4.71M $0 $23.57 1
2021 Q4 200K $5.02M +$5.02M $25.08 1