Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-657
| Closed | -$19.8K | – | 3142 |
|
|
2023
Q4 | $19.8K | Buy |
+657
| New | +$19.8K | ﹤0.01% | 2534 |
|
|
2023
Q2 | – | Sell |
-869
| Closed | -$25.4K | – | 3124 |
|
|
2023
Q1 | $25.4K | Buy |
869
+4
| +0.5% | +$117 | ﹤0.01% | 2400 |
|
|
2022
Q4 | $24.6K | Buy |
+865
| New | +$24.6K | ﹤0.01% | 2351 |
|
|
2021
Q3 | – | Sell |
-657
| Closed | -$21K | – | 2789 |
|
|
2021
Q2 | $21K | Buy |
+657
| New | +$21K | ﹤0.01% | 2482 |
|
|
2020
Q2 | – | Sell |
-236
| Closed | -$7K | – | 2352 |
|
|
2020
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q2 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 2311 |
|
|
2018
Q1 | – | Sell |
-246
| Closed | -$7K | – | 2693 |
|
|
2017
Q4 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 1972 |
|