AGA
Accuvest Global Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,910
| Closed | -$6.98M | – | 105 |
|
|
2017
Q1 | $6.98M | Buy |
239,910
+120,930
| +102% | +$3.52M | 2.24% | 14 |
|
|
2016
Q4 | $3.41M | Sell |
118,980
-123,320
| -51% | -$3.54M | 3.09% | 10 |
|
|
2016
Q3 | $7.1M | Buy |
242,300
+113,600
| +88% | +$3.33M | 1.98% | 11 |
|
|
2016
Q2 | $3.75M | Sell |
128,700
-33,400
| -21% | -$974K | 2.29% | 12 |
|
|
2016
Q1 | $4.67M | Buy |
162,100
+120
| +0.1% | +$3.46K | 2.27% | 13 |
|
|
2015
Q4 | $4.61M | Sell |
161,980
-1,050
| -0.6% | -$29.9K | 2% | 16 |
|
|
2015
Q3 | $4.7M | Sell |
163,030
-9,820
| -6% | -$283K | 2.14% | 13 |
|
|
2015
Q2 | $5.11M | Sell |
172,850
-34,405
| -17% | -$1.02M | 1.9% | 15 |
|
|
2015
Q1 | $6.21M | Sell |
207,255
-131,735
| -39% | -$3.94M | 2.39% | 13 |
|
|
2014
Q4 | $9.96M | Buy |
338,990
+92,575
| +38% | +$2.72M | 2.13% | 14 |
|
|
2014
Q3 | $7.31M | Buy |
246,415
+165,785
| +206% | +$4.92M | 2.4% | 15 |
|
|
2014
Q2 | $2.42M | Buy |
80,630
+75
| +0.1% | +$2.25K | 0.74% | 28 |
|
|
2014
Q1 | $2.35M | Buy |
80,555
+6,500
| +9% | +$190K | 0.61% | 33 |
|
|
2013
Q4 | $2.15M | Buy |
74,055
+4,115
| +6% | +$119K | 0.48% | 33 |
|
|
2013
Q3 | $2M | Sell |
69,940
-3,060
| -4% | -$87.4K | 0.51% | 29 |
|
|
2013
Q2 | $2.02M | Buy |
+73,000
| New | +$2.02M | 0.44% | 42 |
|