Cedar Brook Financial Partners’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
Q2 | – | Sell |
-7,489
| Closed | -$238K | – | 381 |
|
|
2021
Q1 | $238K | Sell |
7,489
-8
| -0.1% | -$254 | 0.08% | 277 |
|
|
2020
Q4 | $239K | Sell |
7,497
-1,994
| -21% | -$63.6K | 0.08% | 267 |
|
|
2020
Q3 | $294K | Buy |
9,491
+437
| +5% | +$13.5K | 0.12% | 204 |
|
|
2020
Q2 | $275K | Buy |
9,054
+752
| +9% | +$22.8K | 0.12% | 207 |
|
|
2020
Q1 | $236K | Buy |
8,302
+777
| +10% | +$22.1K | 0.13% | 199 |
|
|
2019
Q4 | $232K | Sell |
7,525
-4,082
| -35% | -$126K | 0.1% | 250 |
|
|
2019
Q3 | $353K | Buy |
11,607
+2,285
| +25% | +$69.5K | 0.16% | 188 |
|
|
2019
Q2 | $284K | Buy |
+9,322
| New | +$284K | 0.13% | 216 |
|