Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-543
| Closed | -$16K | – | 798 |
|
|
2020
Q3 | $16K | Buy |
543
+108
| +25% | +$3.18K | ﹤0.01% | 476 |
|
|
2020
Q2 | $13K | Hold |
435
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $12K | Sell |
435
-626
| -59% | -$17.3K | ﹤0.01% | 443 |
|
|
2019
Q4 | $33K | Sell |
1,061
-6
| -0.6% | -$187 | 0.01% | 341 |
|
|
2019
Q3 | $33K | Sell |
1,067
-8
| -0.7% | -$247 | 0.01% | 326 |
|
|
2019
Q2 | $33K | Hold |
1,075
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $33K | Buy |
1,075
+41
| +4% | +$1.26K | 0.01% | 316 |
|
|
2018
Q4 | $29K | Sell |
1,034
-36
| -3% | -$1.01K | 0.01% | 314 |
|
|
2018
Q3 | $33K | Sell |
1,070
-42
| -4% | -$1.3K | 0.01% | 296 |
|
|
2018
Q2 | $35K | Buy |
1,112
+271
| +32% | +$8.53K | 0.01% | 305 |
|
|
2018
Q1 | $26K | Hold |
841
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $26K | Buy |
841
+563
| +203% | +$17.4K | 0.01% | 285 |
|
|
2017
Q3 | $8K | Buy |
278
+133
| +92% | +$3.83K | ﹤0.01% | 304 |
|
|
2017
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $4K | Buy |
145
+7
| +5% | +$193 | ﹤0.01% | 346 |
|
|
2016
Q4 | $4K | Sell |
138
-77
| -36% | -$2.23K | ﹤0.01% | 348 |
|
|
2016
Q3 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 329 |
|