BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,305
| Closed | -$244K | – | 139 |
|
|
2017
Q2 | $244K | Sell |
8,305
-1,043
| -11% | -$30.6K | 0.04% | 115 |
|
|
2017
Q1 | $272K | Sell |
9,348
-18,024
| -66% | -$524K | 0.04% | 110 |
|
|
2016
Q4 | $785K | Sell |
27,372
-16,452
| -38% | -$472K | 0.12% | 55 |
|
|
2016
Q3 | $1.28M | Sell |
43,824
-31,101
| -42% | -$911K | 0.19% | 37 |
|
|
2016
Q2 | $2.19M | Buy |
+74,925
| New | +$2.19M | 0.35% | 28 |
|