Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-136
| Closed | -$4K | – | 1768 |
|
|
2020
Q1 | $4K | Sell |
136
-508
| -79% | -$14.9K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $20K | Buy |
+644
| New | +$20K | ﹤0.01% | 1239 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$4K | – | 1544 |
|
|
2017
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 1266 |
|
|
2016
Q2 | – | Sell |
-2,350
| Closed | -$68K | – | 1122 |
|
|
2016
Q1 | $68K | Hold |
2,350
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $67K | Hold |
2,350
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $68K | Hold |
2,350
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $70K | Hold |
2,350
| – | – | 0.01% | 527 |
|
|
2015
Q1 | $70K | Hold |
2,350
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $69K | Sell |
2,350
-1,374
| -37% | -$40.3K | 0.02% | 456 |
|
|
2014
Q3 | $110K | Hold |
3,724
| – | – | 0.03% | 387 |
|
|
2014
Q2 | $112K | Hold |
3,724
| – | – | 0.03% | 371 |
|
|
2014
Q1 | $109K | Sell |
3,724
-592
| -14% | -$17.3K | 0.03% | 356 |
|
|
2013
Q4 | $125K | Hold |
4,316
| – | – | 0.04% | 311 |
|
|
2013
Q3 | $123K | Hold |
4,316
| – | – | 0.05% | 278 |
|
|
2013
Q2 | $119K | Buy |
+4,316
| New | +$119K | 0.05% | 263 |
|