AP
Appleton Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,646
| Closed | -$230K | – | 294 |
|
|
2023
Q3 | $230K | Sell |
7,646
-11,695
| -60% | -$352K | 0.02% | 271 |
|
|
2023
Q2 | $577K | Sell |
19,341
-47,124
| -71% | -$1.41M | 0.05% | 186 |
|
|
2023
Q1 | $1.94M | Buy |
66,465
+437
| +0.7% | +$12.8K | 0.17% | 114 |
|
|
2022
Q4 | $1.88M | Sell |
66,028
-1,941
| -3% | -$55.2K | 0.18% | 113 |
|
|
2022
Q3 | $1.89M | Buy |
67,969
+1,562
| +2% | +$43.3K | 0.19% | 107 |
|
|
2022
Q2 | $1.91M | Buy |
66,407
+2,934
| +5% | +$84.2K | 0.18% | 108 |
|
|
2022
Q1 | $1.96M | Buy |
63,473
+3,767
| +6% | +$116K | 0.16% | 117 |
|
|
2021
Q4 | $1.9M | Buy |
59,706
+3,583
| +6% | +$114K | 0.14% | 125 |
|
|
2021
Q3 | $1.78M | Buy |
56,123
+7,768
| +16% | +$247K | 0.15% | 125 |
|
|
2021
Q2 | $1.56M | Buy |
48,355
+5,895
| +14% | +$190K | 0.13% | 134 |
|
|
2021
Q1 | $1.35M | Buy |
42,460
+12,581
| +42% | +$400K | 0.13% | 134 |
|
|
2020
Q4 | $954K | Buy |
29,879
+9,986
| +50% | +$319K | 0.09% | 147 |
|
|
2020
Q3 | $616K | Buy |
+19,893
| New | +$616K | 0.07% | 168 |
|