CW
Cobiz Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$319K | – | 137 |
|
|
2018
Q2 | $319K | Sell |
10,500
-680
| -6% | -$20.7K | 0.06% | 102 |
|
|
2018
Q1 | $341K | Buy |
11,180
+680
| +6% | +$20.7K | 0.07% | 104 |
|
|
2017
Q4 | $320K | Hold |
10,500
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $314K | Hold |
10,500
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $309K | Sell |
10,500
-950
| -8% | -$28K | 0.07% | 115 |
|
|
2017
Q1 | $333K | Sell |
11,450
-1,004
| -8% | -$29.2K | 0.07% | 112 |
|
|
2016
Q4 | $357K | Sell |
12,454
-5,841
| -32% | -$167K | 0.08% | 107 |
|
|
2016
Q3 | $536K | Sell |
18,295
-4,861
| -21% | -$142K | 0.13% | 97 |
|
|
2016
Q2 | $675K | Sell |
23,156
-3,650
| -14% | -$106K | 0.17% | 89 |
|
|
2016
Q1 | $773K | Sell |
26,806
-5,566
| -17% | -$161K | 0.19% | 86 |
|
|
2015
Q4 | $921K | Sell |
32,372
-17,992
| -36% | -$512K | 0.22% | 84 |
|
|
2015
Q3 | $1.45M | Sell |
50,364
-3,722
| -7% | -$107K | 0.35% | 75 |
|
|
2015
Q2 | $1.6M | Sell |
54,086
-15,767
| -23% | -$466K | 0.36% | 71 |
|
|
2015
Q1 | $2.09M | Sell |
69,853
-6,334
| -8% | -$190K | 0.47% | 60 |
|
|
2014
Q4 | $2.24M | Sell |
76,187
-1,955
| -3% | -$57.5K | 0.51% | 56 |
|
|
2014
Q3 | $2.32M | Sell |
78,142
-16,415
| -17% | -$487K | 0.54% | 59 |
|
|
2014
Q2 | $2.84M | Sell |
94,557
-14,288
| -13% | -$429K | 0.66% | 56 |
|
|
2014
Q1 | $3.18M | Sell |
108,845
-15,753
| -13% | -$460K | 0.76% | 56 |
|
|
2013
Q4 | $3.61M | Sell |
124,598
-45,866
| -27% | -$1.33M | 0.86% | 56 |
|
|
2013
Q3 | $4.87M | Sell |
170,464
-58,795
| -26% | -$1.68M | 1.24% | 41 |
|
|
2013
Q2 | $6.34M | Buy |
+229,259
| New | +$6.34M | 1.67% | 17 |
|