5L
55I LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Buy |
83,523
+41,825
| +100% | +$1.16M | 0.06% | 171 |
|
|
2022
Q2 | $1.2M | Buy |
41,698
+5,210
| +14% | +$149K | 0.03% | 236 |
|
|
2022
Q1 | $1.13M | Sell |
36,488
-3,655
| -9% | -$113K | 0.03% | 246 |
|
|
2021
Q4 | $1.28M | Sell |
40,143
-741
| -2% | -$23.6K | 0.03% | 223 |
|
|
2021
Q3 | $1.3M | Sell |
40,884
-3,630
| -8% | -$115K | 0.04% | 204 |
|
|
2021
Q2 | $1.44M | Buy |
44,514
+9,409
| +27% | +$304K | 0.05% | 162 |
|
|
2021
Q1 | $1.12M | Buy |
35,105
+1,183
| +3% | +$37.6K | 0.06% | 157 |
|
|
2020
Q4 | $1.08M | Sell |
33,922
-1,655
| -5% | -$52.8K | 0.08% | 120 |
|
|
2020
Q3 | $1.1M | Buy |
35,577
+1,347
| +4% | +$41.8K | 0.1% | 121 |
|
|
2020
Q2 | $1.04M | Buy |
34,230
+37
| +0.1% | +$1.12K | 0.16% | 110 |
|
|
2020
Q1 | $991K | Buy |
34,193
+8,791
| +35% | +$255K | 0.28% | 68 |
|
|
2019
Q4 | $782K | Sell |
25,402
-51,415
| -67% | -$1.58M | 0.33% | 66 |
|
|
2019
Q3 | $2.34M | Buy |
76,817
+57,142
| +290% | +$1.74M | 1.14% | 21 |
|
|
2019
Q2 | $599K | Sell |
19,675
-1,374
| -7% | -$41.8K | 0.34% | 55 |
|
|
2019
Q1 | $633K | Buy |
21,049
+1,968
| +10% | +$59.2K | 0.5% | 37 |
|
|
2018
Q4 | $551K | Buy |
+19,081
| New | +$551K | 0.55% | 29 |
|