Advisor Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.27M | Buy |
203,101
+3,545
| +2% | +$109K | 0.04% | 350 |
|
|
2019
Q3 | $6.08M | Buy |
199,556
+8,347
| +4% | +$254K | 0.04% | 355 |
|
|
2019
Q2 | $5.83M | Buy |
191,209
+12,596
| +7% | +$384K | 0.04% | 344 |
|
|
2019
Q1 | $5.39M | Buy |
178,613
+4,295
| +2% | +$130K | 0.04% | 355 |
|
|
2018
Q4 | $5.04M | Buy |
174,318
+154,256
| +769% | +$4.46M | 0.05% | 310 |
|
|
2018
Q3 | $616K | Buy |
20,062
+17,386
| +650% | +$534K | 0.01% | 1315 |
|
|
2018
Q2 | $81K | Sell |
2,676
-24
| -0.9% | -$726 | ﹤0.01% | 2690 |
|
|
2018
Q1 | $82K | Sell |
2,700
-411
| -13% | -$12.5K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $94K | Buy |
3,111
+432
| +16% | +$13.1K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $80K | Sell |
2,679
-2,208
| -45% | -$65.9K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $144K | Sell |
4,887
-203
| -4% | -$5.98K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $148K | Sell |
5,090
-128
| -2% | -$3.72K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $150K | Sell |
5,218
-1,721
| -25% | -$49.5K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $203K | Buy |
6,939
+1,409
| +25% | +$41.2K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $160K | Buy |
+5,530
| New | +$160K | ﹤0.01% | 1611 |
|