Cobiz Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $319K | Sell |
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|
2018
Q1 | $341K | Buy |
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|
2017
Q4 | $320K | Hold |
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|
2017
Q3 | $314K | Hold |
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|
2017
Q2 | $309K | Sell |
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|
2017
Q1 | $333K | Sell |
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|
2016
Q4 | $357K | Sell |
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|
2016
Q3 | $536K | Sell |
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|
2016
Q2 | $675K | Sell |
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|
2016
Q1 | $773K | Sell |
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|
2015
Q4 | $921K | Sell |
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|
2015
Q3 | $1.45M | Sell |
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|
2015
Q2 | $1.6M | Sell |
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|
2015
Q1 | $2.09M | Sell |
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|
2014
Q4 | $2.24M | Sell |
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|
2014
Q3 | $2.32M | Sell |
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|
2014
Q2 | $2.84M | Sell |
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|
2014
Q1 | $3.18M | Sell |
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|
2013
Q4 | $3.61M | Sell |
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|
2013
Q3 | $4.87M | Sell |
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|
2013
Q2 | $6.34M | Buy |
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