Anfield Capital Management’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
Q1 | – | Sell |
-43,062
| Closed | -$1.37M | – | 132 |
|
|
2021
Q4 | $1.37M | Buy |
43,062
+507
| +1% | +$16.1K | 0.47% | 38 |
|
|
2021
Q3 | $1.35M | Buy |
42,555
+1,014
| +2% | +$32.2K | 0.42% | 45 |
|
|
2021
Q2 | $1.34M | Buy |
41,541
+1,014
| +3% | +$32.7K | 0.51% | 36 |
|
|
2021
Q1 | $1.29M | Sell |
40,527
-3,465
| -8% | -$110K | 0.51% | 43 |
|
|
2020
Q4 | $1.41M | Sell |
43,992
-5,280
| -11% | -$169K | 0.6% | 45 |
|
|
2020
Q3 | $1.53M | Sell |
49,272
-11,880
| -19% | -$368K | 0.88% | 32 |
|
|
2020
Q2 | $1.85M | Buy |
61,152
+28,359
| +86% | +$860K | 0.73% | 29 |
|
|
2020
Q1 | $934K | Sell |
32,793
-572
| -2% | -$16.3K | 0.54% | 31 |
|
|
2019
Q4 | $1.02M | Buy |
+33,365
| New | +$1.02M | 0.41% | 41 |
|