Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-396
| Closed | -$13K | – | 1301 |
|
|
2020
Q4 | $13K | Sell |
396
-254
| -39% | -$8.34K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $20K | Hold |
650
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $20K | Hold |
650
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $19K | Hold |
650
| – | – | 0.01% | 411 |
|
|
2019
Q4 | $20K | Buy |
+650
| New | +$20K | ﹤0.01% | 482 |
|