BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $106K | Sell |
3,554
-1,493
| -30% | -$44.5K | 0.01% | 290 |
|
|
2023
Q1 | $147K | Hold |
5,047
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $144K | Sell |
5,047
-33
| -0.6% | -$939 | 0.02% | 266 |
|
|
2022
Q3 | $141K | Buy |
5,080
+1,905
| +60% | +$52.9K | 0.02% | 258 |
|
|
2022
Q2 | $91K | Hold |
3,175
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $98K | Hold |
3,175
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $101K | Sell |
3,175
-568
| -15% | -$18.1K | 0.01% | 333 |
|
|
2021
Q3 | $119K | Sell |
3,743
-461
| -11% | -$14.7K | 0.01% | 302 |
|
|
2021
Q2 | $136K | Hold |
4,204
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $134K | Hold |
4,204
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $134K | Buy |
4,204
+270
| +7% | +$8.61K | 0.02% | 252 |
|
|
2020
Q3 | $122K | Buy |
+3,934
| New | +$122K | 0.02% | 248 |
|