INDEXIQ ACTIVE ETF TR - IQ WINSLOW LR CP (IWLG)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IQ WINSLOW LR CP
Shares, excl. options Q2 2024
927K
Holdings value Q2 2024
$41.3M
Value change Q2 2024
+$10.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
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 927K $41.3M +$10.5M $44.55 4
2024 Q1 691K $28.6M +$2.2M $41.37 3
2023 Q4 638K $23.2M +$16.2K $36.41 1
2023 Q3 637K $19.7M $0 $30.89 1
2023 Q2 637K $20.4M $0 $32.02 1
2023 Q1 637K $18M +$3.9M $28.29 1
2022 Q4 500K $12.7M +$20.9K $25.42 1
2022 Q3 501K $11.9M +$4.96M $23.71 2
2022 Q2 292K $2.5M +$2.5M $13.04 2