INDEXIQ ACTIVE ETF TR - IQ ULTR SHT DU (ULTR)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IQ ULTR SHT DU
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$10.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-12
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 0 $0 -$10.4M 0
2024 Q1 217K $10.4M -$2.63M $48.05 12
2023 Q4 272K $13M -$3.56M $47.86 17
2023 Q3 346K $16.5M -$9.86M $47.76 16
2023 Q2 553K $26.4M -$25.7M $47.72 17
2023 Q1 1.08M $51.3M +$1.12M $47.50 17
2022 Q4 1.06M $50.2M -$33.5M $47.47 14
2022 Q3 1.76M $83.4M -$45.3M $47.35 15
2022 Q2 2.72M $129M +$110M $47.59 12
2022 Q1 2M $96.3M -$23.7M $48.16 13
2021 Q4 2.49M $121M -$108M $48.54 12
2021 Q3 4.71M $233M -$3.28M $49.48 14
2021 Q2 4.78M $237M -$39.4M $49.57 10
2021 Q1 5.57M $276M +$44.3M $49.55 8
2020 Q4 4.68M $232M +$69.3M $49.56 10
2020 Q3 3.28M $163M -$2.23M $49.59 8
2020 Q2 3.33M $165M +$117M $49.50 13
2020 Q1 962K $46.5M +$361K $48.37 11
2019 Q4 943K $47.2M +$19.9M $50.08 4
2019 Q3 545K $27.3M +$27.3M $50.12 2