Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131
| Closed | -$4K | – | 554 |
|
|
2019
Q1 | $4K | Sell |
131
-203
| -61% | -$6.2K | ﹤0.01% | 668 |
|
|
2018
Q4 | $10K | Sell |
334
-170
| -34% | -$5.09K | ﹤0.01% | 456 |
|
|
2018
Q3 | $15K | Sell |
504
-1,369
| -73% | -$40.7K | 0.01% | 362 |
|
|
2018
Q2 | $57K | Sell |
1,873
-228
| -11% | -$6.94K | 0.02% | 184 |
|
|
2018
Q1 | $64K | Sell |
2,101
-874
| -29% | -$26.6K | 0.03% | 172 |
|
|
2017
Q4 | $91K | Sell |
2,975
-2,662
| -47% | -$81.4K | 0.04% | 155 |
|
|
2017
Q3 | $168K | Buy |
+5,637
| New | +$168K | 0.08% | 109 |
|
|
2017
Q1 | – | Sell |
-2,270
| Closed | -$65K | – | 787 |
|
|
2016
Q4 | $65K | Hold |
2,270
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $66K | Buy |
+2,270
| New | +$66K | 0.05% | 124 |
|