BC
Brinker Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $840K | Sell |
27,720
-77,816
| -74% | -$2.36M | 0.03% | 552 |
|
|
2020
Q1 | $3.01M | Buy |
105,536
+13,808
| +15% | +$393K | 0.12% | 176 |
|
|
2019
Q4 | $2.83M | Buy |
+91,728
| New | +$2.83M | 0.09% | 227 |
|
|
2019
Q3 | – | Sell |
-73,331
| Closed | -$2.23M | – | 968 |
|
|
2019
Q2 | $2.23M | Buy |
+73,331
| New | +$2.23M | 0.08% | 250 |
|
|
2019
Q1 | – | Sell |
-228,912
| Closed | -$6.61M | – | 956 |
|
|
2018
Q4 | $6.61M | Buy |
+228,912
| New | +$6.61M | 0.29% | 71 |
|
|
2018
Q3 | – | Sell |
-262,847
| Closed | -$7.99M | – | 1009 |
|
|
2018
Q2 | $7.99M | Sell |
262,847
-6,247
| -2% | -$190K | 0.31% | 59 |
|
|
2018
Q1 | $8.2M | Sell |
269,094
-42,220
| -14% | -$1.29M | 0.32% | 57 |
|
|
2017
Q4 | $9.48M | Buy |
311,314
+10,470
| +3% | +$319K | 0.37% | 44 |
|
|
2017
Q3 | $8.99M | Sell |
300,844
-51,972
| -15% | -$1.55M | 0.37% | 44 |
|
|
2017
Q2 | $10.4M | Sell |
352,816
-182,274
| -34% | -$5.36M | 0.48% | 31 |
|
|
2017
Q1 | $15.6M | Sell |
535,090
-125,087
| -19% | -$3.64M | 0.73% | 18 |
|
|
2016
Q4 | $18.9M | Sell |
660,177
-51,151
| -7% | -$1.47M | 1.06% | 13 |
|
|
2016
Q3 | $20.8M | Buy |
711,328
+28,820
| +4% | +$844K | 2.01% | 12 |
|
|
2016
Q2 | $19.9M | Buy |
682,508
+642,809
| +1,619% | +$18.7M | 1.77% | 12 |
|
|
2016
Q1 | $1.14M | Sell |
39,699
-636,591
| -94% | -$18.3M | 0.1% | 71 |
|
|
2015
Q4 | $19.2M | Buy |
676,290
+603,679
| +831% | +$17.2M | 1.59% | 17 |
|
|
2015
Q3 | $2.09M | Buy |
+72,611
| New | +$2.09M | 0.19% | 55 |
|