Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1184 |
|
|
2019
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-338
| Closed | -$10K | – | 1290 |
|
|
2017
Q1 | $10K | Buy |
+338
| New | +$10K | ﹤0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$14K | – | 1154 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 918 |
|