Charter Oak Capital Management’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
Q3 | – | Sell |
-618
| Closed | -$18K | – | 692 |
|
|
2022
Q2 | $18K | Hold |
618
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $18K | Hold |
618
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $18K | Hold |
618
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $18K | Hold |
618
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $18K | Hold |
618
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $18K | Hold |
618
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $18K | Buy |
+618
| New | +$18K | ﹤0.01% | 429 |
|