American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101K | Sell |
3,634
-406
| -10% | -$11.3K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $116K | Sell |
4,040
-101
| -2% | -$2.9K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $128K | Buy |
4,141
+1,502
| +57% | +$46.3K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $83.9K | Buy |
2,639
+1,759
| +200% | +$55.9K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $27.9K | Sell |
880
-15
| -2% | -$476 | ﹤0.01% | 2110 |
|
|
2021
Q2 | $28.9K | Buy |
895
+107
| +14% | +$3.45K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $25.1K | Buy |
788
+41
| +5% | +$1.3K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $23.9K | Buy |
747
+91
| +14% | +$2.91K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $20.3K | Buy |
656
+18
| +3% | +$558 | ﹤0.01% | 1693 |
|
|
2020
Q2 | $19.3K | Buy |
638
+9
| +1% | +$273 | ﹤0.01% | 1652 |
|
|
2020
Q1 | $17.9K | Sell |
629
-108,406
| -99% | -$3.09M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $3.36M | Buy |
109,035
+18,104
| +20% | +$558K | 0.24% | 97 |
|
|
2019
Q3 | $2.77M | Buy |
90,931
+8,717
| +11% | +$265K | 0.23% | 103 |
|
|
2019
Q2 | $2.5M | Buy |
82,214
+8,700
| +12% | +$265K | 0.21% | 108 |
|
|
2019
Q1 | $2.21M | Buy |
73,514
+2,200
| +3% | +$66.2K | 0.21% | 105 |
|
|
2018
Q4 | $2.06M | Buy |
71,314
+4,131
| +6% | +$119K | 0.25% | 91 |
|
|
2018
Q3 | $2.06M | Buy |
67,183
+4,027
| +6% | +$124K | 0.24% | 92 |
|
|
2018
Q2 | $1.92M | Buy |
63,156
+3,313
| +6% | +$101K | 0.26% | 83 |
|
|
2018
Q1 | $1.82M | Buy |
59,843
+12,168
| +26% | +$371K | 0.27% | 78 |
|
|
2017
Q4 | $1.45M | Buy |
+47,675
| New | +$1.45M | 0.23% | 93 |
|