CAL
Capital Analysts LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-571
| Closed | -$16K | – | 1058 |
|
|
2022
Q4 | $16K | Buy |
+571
| New | +$16K | ﹤0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-59
| Closed | -$2K | – | 680 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $2K | Sell |
59
-234
| -80% | -$7.93K | ﹤0.01% | 435 |
|
|
2017
Q3 | $9K | Buy |
+293
| New | +$9K | ﹤0.01% | 394 |
|
|
2017
Q2 | – | Sell |
-293
| Closed | -$8.53K | – | 383 |
|
|
2017
Q1 | $8.53K | Sell |
293
-195,456
| -100% | -$5.69M | ﹤0.01% | 333 |
|
|
2016
Q4 | $5.61M | Buy |
195,749
+11,861
| +6% | +$340K | 0.98% | 19 |
|
|
2016
Q3 | $5.39M | Buy |
183,888
+16,650
| +10% | +$488K | 1.01% | 19 |
|
|
2016
Q2 | $4.88M | Buy |
167,238
+16,216
| +11% | +$473K | 0.98% | 20 |
|
|
2016
Q1 | $4.35M | Sell |
151,022
-9,971
| -6% | -$287K | 0.87% | 20 |
|
|
2015
Q4 | $4.58M | Buy |
160,993
+17,830
| +12% | +$507K | 0.93% | 19 |
|
|
2015
Q3 | $4.12M | Buy |
143,163
+9,664
| +7% | +$278K | 0.79% | 27 |
|
|
2015
Q2 | $3.95M | Buy |
133,499
+11,714
| +10% | +$347K | 0.81% | 21 |
|
|
2015
Q1 | $3.65M | Buy |
121,785
+7,323
| +6% | +$219K | 0.76% | 23 |
|
|
2014
Q4 | $3.36M | Buy |
+114,462
| New | +$3.36M | 0.74% | 25 |
|