BHWA
Beacon Harbor Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,562
| Closed | -$9.02M | – | 87 |
|
|
2023
Q4 | $9.02M | Buy |
299,562
+8,420
| +3% | +$253K | 2.62% | 8 |
|
|
2023
Q3 | $8.74M | Buy |
+291,142
| New | +$8.74M | 2.91% | 4 |
|
|
2023
Q1 | – | Sell |
-185,343
| Closed | -$5.28M | – | 89 |
|
|
2022
Q4 | $5.28M | Buy |
+185,343
| New | +$5.28M | 1.79% | 23 |
|
|
2022
Q2 | $5.35M | Buy |
186,456
+559
| +0.3% | +$16K | 1.88% | 23 |
|
|
2022
Q1 | $5.73M | Buy |
185,897
+4,440
| +2% | +$137K | 1.87% | 21 |
|
|
2021
Q4 | $5.77M | Sell |
181,457
-5,560
| -3% | -$177K | 1.91% | 14 |
|
|
2021
Q3 | $5.94M | Buy |
187,017
+5,844
| +3% | +$186K | 2.11% | 9 |
|
|
2021
Q2 | $5.85M | Sell |
181,173
-542
| -0.3% | -$17.5K | 2.1% | 10 |
|
|
2021
Q1 | $5.78M | Buy |
181,715
+10,138
| +6% | +$322K | 2.31% | 8 |
|
|
2020
Q4 | $5.48M | Buy |
171,577
+96,764
| +129% | +$3.09M | 2.24% | 10 |
|
|
2020
Q3 | $2.32M | Buy |
74,813
+573
| +0.8% | +$17.8K | 1.13% | 34 |
|
|
2020
Q2 | $2.25M | Sell |
74,240
-65,886
| -47% | -$2M | 1.29% | 36 |
|
|
2020
Q1 | $3.99M | Buy |
140,126
+24,128
| +21% | +$687K | 3.01% | 6 |
|
|
2019
Q4 | $3.57M | Buy |
115,998
+106,299
| +1,096% | +$3.27M | 2.11% | 10 |
|
|
2019
Q3 | $297K | Buy |
+9,699
| New | +$297K | 0.19% | 50 |
|