Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,055
| Closed | -$310K | – | 138 |
|
|
2022
Q1 | $310K | Sell |
10,055
-27,486
| -73% | -$847K | 0.18% | 105 |
|
|
2021
Q4 | $1.19M | Buy |
37,541
+8,195
| +28% | +$260K | 0.7% | 42 |
|
|
2021
Q3 | $941K | Buy |
29,346
+773
| +3% | +$24.8K | 0.57% | 52 |
|
|
2021
Q2 | $913K | Buy |
28,573
+175
| +0.6% | +$5.59K | 0.58% | 55 |
|
|
2021
Q1 | $902K | Buy |
28,398
+8,782
| +45% | +$279K | 0.6% | 56 |
|
|
2020
Q4 | $635K | Buy |
19,616
+1,806
| +10% | +$58.5K | 0.46% | 58 |
|
|
2020
Q3 | $552K | Buy |
17,810
+976
| +6% | +$30.3K | 0.5% | 52 |
|
|
2020
Q2 | $510K | Sell |
16,834
-381
| -2% | -$11.5K | 0.53% | 53 |
|
|
2020
Q1 | $490K | Buy |
17,215
+346
| +2% | +$9.85K | 0.51% | 58 |
|
|
2019
Q4 | $517K | Buy |
+16,869
| New | +$517K | 0.43% | 59 |
|