INDEXIQ ACTIVE ETF TR - IQ WINSLOW FOCUS (IWFG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ WINSLOW FOCUS
Shares, excl. options Q3 2024
208K
Holdings value Q3 2024
$9.62M
Value change Q3 2024
-$1.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
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 208K $9.62M -$1.98M $46.20 3
2024 Q2 252K $11.5M +$1.62M $45.65 4
2024 Q1 216K $9.05M +$336K $41.89 3
2023 Q4 208K $7.46M +$48.1K $35.85 2
2023 Q3 207K $6.44M -$21.5K $31.17 2
2023 Q2 207K $6.72M +$238K $32.40 2
2023 Q1 200K $5.8M $0 $28.99 1
2022 Q4 200K $5.23M -$355K $26.17 1
2022 Q3 215K $5.09M +$355K $23.67 2
2022 Q2 200K $200K +$200K $1.00 1