Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288,969
| Closed | -$8.29M | – | 1380 |
|
|
2022
Q2 | $8.29M | Sell |
288,969
-222,755
| -44% | -$6.39M | 0.16% | 135 |
|
|
2022
Q1 | $15.8M | Buy |
511,724
+497,427
| +3,479% | +$15.3M | 0.24% | 87 |
|
|
2021
Q4 | $455K | Buy |
+14,297
| New | +$455K | 0.01% | 1094 |
|
|
2021
Q2 | – | Sell |
-48,614
| Closed | -$1.55M | – | 1348 |
|
|
2021
Q1 | $1.55M | Buy |
48,614
+35,040
| +258% | +$1.11M | 0.02% | 578 |
|
|
2020
Q4 | $433K | Buy |
+13,574
| New | +$433K | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-7,178
| Closed | -$221K | – | 645 |
|
|
2019
Q4 | $221K | Sell |
7,178
-564
| -7% | -$17.4K | 0.01% | 315 |
|
|
2019
Q3 | $236K | Sell |
7,742
-299
| -4% | -$9.11K | 0.01% | 312 |
|
|
2019
Q2 | $245K | Sell |
8,041
-20,725
| -72% | -$631K | 0.01% | 358 |
|
|
2019
Q1 | $865K | Sell |
28,766
-6,395
| -18% | -$192K | 0.03% | 255 |
|
|
2018
Q4 | $1.02M | Buy |
35,161
+810
| +2% | +$23.4K | 0.04% | 227 |
|
|
2018
Q3 | $1.06M | Buy |
34,351
+5,272
| +18% | +$162K | 0.03% | 205 |
|
|
2018
Q2 | $884K | Buy |
29,079
+1,121
| +4% | +$34.1K | 0.03% | 236 |
|
|
2018
Q1 | $852K | Buy |
27,958
+23,597
| +541% | +$719K | 0.03% | 224 |
|
|
2017
Q4 | $133K | Buy |
4,361
+631
| +17% | +$19.2K | ﹤0.01% | 310 |
|
|
2017
Q3 | $111K | Buy |
3,730
+312
| +9% | +$9.29K | ﹤0.01% | 304 |
|
|
2017
Q2 | $101K | Buy |
3,418
+97
| +3% | +$2.87K | ﹤0.01% | 296 |
|
|
2017
Q1 | $97K | Sell |
3,321
-216
| -6% | -$6.31K | ﹤0.01% | 282 |
|
|
2016
Q4 | $101K | Buy |
3,537
+1,511
| +75% | +$43.1K | ﹤0.01% | 274 |
|
|
2016
Q3 | $59K | Buy |
2,026
+299
| +17% | +$8.71K | ﹤0.01% | 286 |
|
|
2016
Q2 | $50K | Buy |
1,727
+1,357
| +367% | +$39.3K | ﹤0.01% | 289 |
|
|
2016
Q1 | $11K | Sell |
370
-218
| -37% | -$6.48K | ﹤0.01% | 356 |
|
|
2015
Q4 | $17K | Hold |
588
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $17K | Hold |
588
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $17K | Hold |
588
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $18K | Buy |
588
+127
| +28% | +$3.89K | ﹤0.01% | 350 |
|
|
2014
Q4 | $14K | Buy |
461
+79
| +21% | +$2.4K | ﹤0.01% | 348 |
|
|
2014
Q3 | $11K | Buy |
+382
| New | +$11K | ﹤0.01% | 326 |
|