CAN
Cetera Advisor Networks’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,867
| Closed | -$178K | – | 2594 |
|
|
2020
Q2 | $178K | Buy |
+5,867
| New | +$178K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-7,065
| Closed | -$217K | – | 1235 |
|
|
2019
Q4 | $217K | Buy |
7,065
+82
| +1% | +$2.52K | 0.01% | 1123 |
|
|
2019
Q3 | $210K | Sell |
6,983
-608
| -8% | -$18.3K | 0.01% | 1084 |
|
|
2019
Q2 | $228K | Sell |
7,591
-2,254
| -23% | -$67.7K | 0.01% | 1029 |
|
|
2019
Q1 | $295K | Sell |
9,845
-369
| -4% | -$11.1K | 0.01% | 884 |
|
|
2018
Q4 | $294K | Sell |
10,214
-4,024
| -28% | -$116K | 0.01% | 770 |
|
|
2018
Q3 | $435K | Buy |
14,238
+717
| +5% | +$21.9K | 0.02% | 682 |
|
|
2018
Q2 | $408K | Sell |
13,521
-1,229
| -8% | -$37.1K | 0.02% | 538 |
|
|
2018
Q1 | $447K | Sell |
14,750
-132
| -0.9% | -$4K | 0.02% | 533 |
|
|
2017
Q4 | $450K | Sell |
14,882
-203
| -1% | -$6.14K | 0.02% | 607 |
|
|
2017
Q3 | $450K | Sell |
15,085
-5,794
| -28% | -$173K | 0.02% | 552 |
|
|
2017
Q2 | $613K | Sell |
20,879
-120,300
| -85% | -$3.53M | 0.03% | 462 |
|
|
2017
Q1 | $4.12M | Sell |
141,179
-61,516
| -30% | -$1.79M | 0.2% | 111 |
|
|
2016
Q4 | $5.83M | Buy |
202,695
+23,947
| +13% | +$689K | 0.3% | 74 |
|
|
2016
Q3 | $5.24M | Buy |
+178,748
| New | +$5.24M | 0.2% | 113 |
|