BWA
Burt Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,735
| Closed | -$55K | – | 289 |
|
|
2020
Q4 | $55K | Hold |
1,735
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $54K | Sell |
1,735
-1,600
| -48% | -$49.8K | 0.02% | 169 |
|
|
2020
Q2 | $101K | Hold |
3,335
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $95K | Hold |
3,335
| – | – | 0.04% | 118 |
|
|
2019
Q4 | $103K | Hold |
3,335
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $101K | Hold |
3,335
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $101K | Sell |
3,335
-460
| -12% | -$13.9K | 0.04% | 124 |
|
|
2019
Q1 | $114K | Sell |
3,795
-41,928
| -92% | -$1.26M | 0.05% | 115 |
|
|
2018
Q4 | $1.32M | Buy |
45,723
+35,120
| +331% | +$1.01M | 0.62% | 24 |
|
|
2018
Q3 | $326K | Buy |
10,603
+8,348
| +370% | +$257K | 0.15% | 56 |
|
|
2018
Q2 | $69K | Hold |
2,255
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $69K | Hold |
2,255
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $69K | Hold |
2,255
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $67K | Hold |
2,255
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $66K | Hold |
2,255
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $66K | Buy |
+2,255
| New | +$66K | 0.05% | 142 |
|