Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1651 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-15,564
| Closed | -$479K | – | 1635 |
|
|
2019
Q4 | $479K | Buy |
+15,564
| New | +$479K | 0.04% | 223 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | – | – | 1205 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 783 |
|