INDEXIQ ACTIVE ETF TR - IQ WINSLOW FOCUS (IWFG)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IQ WINSLOW FOCUS
Shares, excl. options Q2 2024
252K
Holdings value Q2 2024
$11.5M
Value change Q2 2024
+$1.62M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 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