Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.31M | Sell |
43,227
-1,900
| -4% | -$57.8K | 0.1% | 198 |
|
|
2018
Q1 | $1.38M | Sell |
45,127
-21,684
| -32% | -$661K | 0.1% | 192 |
|
|
2017
Q4 | $2.03M | Buy |
66,811
+18,822
| +39% | +$573K | 0.14% | 152 |
|
|
2017
Q3 | $1.43M | Buy |
47,989
+1,165
| +2% | +$34.8K | 0.1% | 185 |
|
|
2017
Q2 | $1.38M | Buy |
46,824
+5,014
| +12% | +$147K | 0.1% | 185 |
|
|
2017
Q1 | $1.22M | Sell |
41,810
-71,056
| -63% | -$2.07M | 0.09% | 198 |
|
|
2016
Q4 | $3.24M | Buy |
112,866
+77,333
| +218% | +$2.22M | 0.24% | 88 |
|
|
2016
Q3 | $1.04M | Buy |
35,533
+4,741
| +15% | +$139K | 0.08% | 203 |
|
|
2016
Q2 | $898K | Sell |
30,792
-381
| -1% | -$11.1K | 0.07% | 220 |
|
|
2016
Q1 | $898K | Buy |
31,173
+414
| +1% | +$11.9K | 0.08% | 225 |
|
|
2015
Q4 | $875K | Buy |
30,759
+6,477
| +27% | +$184K | 0.08% | 233 |
|
|
2015
Q3 | $699K | Buy |
24,282
+8,288
| +52% | +$239K | 0.07% | 268 |
|
|
2015
Q2 | $473K | Buy |
+15,994
| New | +$473K | 0.04% | 369 |
|