Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $912K | Sell |
30,344
-1,450
| -5% | -$43.6K | 0.14% | 106 |
|
|
2018
Q4 | $918K | Sell |
31,794
-4,760
| -13% | -$137K | 0.13% | 98 |
|
|
2018
Q3 | $1.12M | Sell |
36,554
-4,795
| -12% | -$147K | 0.11% | 97 |
|
|
2018
Q2 | $1.26M | Sell |
41,349
-5,756
| -12% | -$175K | 0.11% | 106 |
|
|
2018
Q1 | $1.44M | Sell |
47,105
-4,930
| -9% | -$150K | 0.11% | 106 |
|
|
2017
Q4 | $1.58M | Sell |
52,035
-14,968
| -22% | -$456K | 0.11% | 99 |
|
|
2017
Q3 | $2M | Sell |
67,003
-7,868
| -11% | -$235K | 0.14% | 92 |
|
|
2017
Q2 | $2.2M | Sell |
74,871
-15,625
| -17% | -$460K | 0.14% | 94 |
|
|
2017
Q1 | $2.63M | Sell |
90,496
-11,331
| -11% | -$330K | 0.15% | 89 |
|
|
2016
Q4 | $2.92M | Sell |
101,827
-12,003
| -11% | -$344K | 0.15% | 85 |
|
|
2016
Q3 | $3.34M | Sell |
113,830
-21,598
| -16% | -$633K | 0.09% | 127 |
|
|
2016
Q2 | $3.95M | Buy |
135,428
+1,905
| +1% | +$55.5K | 0.12% | 112 |
|
|
2016
Q1 | $3.85M | Buy |
133,523
+6,494
| +5% | +$187K | 0.13% | 109 |
|
|
2015
Q4 | $3.62M | Buy |
127,029
+26,978
| +27% | +$768K | 0.12% | 113 |
|
|
2015
Q3 | $2.88M | Buy |
+100,051
| New | +$2.88M | 0.1% | 114 |
|