Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,092
| Closed | -$1.11M | – | 443 |
|
|
2018
Q3 | $1.11M | Sell |
36,092
-6,440
| -15% | -$198K | 0.13% | 180 |
|
|
2018
Q2 | $1.29M | Sell |
42,532
-817
| -2% | -$24.8K | 0.16% | 165 |
|
|
2018
Q1 | $1.32M | Sell |
43,349
-6,751
| -13% | -$206K | 0.17% | 159 |
|
|
2017
Q4 | $1.53M | Buy |
50,100
+4,217
| +9% | +$128K | 0.19% | 142 |
|
|
2017
Q3 | $1.37M | Sell |
45,883
-18,657
| -29% | -$557K | 0.19% | 145 |
|
|
2017
Q2 | $1.9M | Buy |
64,540
+10,934
| +20% | +$322K | 0.28% | 105 |
|
|
2017
Q1 | $1.56M | Buy |
53,606
+79
| +0.1% | +$2.3K | 0.25% | 129 |
|
|
2016
Q4 | $1.54M | Buy |
53,527
+13,494
| +34% | +$387K | 0.64% | 48 |
|
|
2016
Q3 | $1.17M | Sell |
40,033
-739
| -2% | -$21.7K | 0.5% | 60 |
|
|
2016
Q2 | $1.19M | Buy |
40,772
+2,104
| +5% | +$61.4K | 0.58% | 49 |
|
|
2016
Q1 | $1.11M | Sell |
38,668
-2,626
| -6% | -$75.7K | 0.58% | 47 |
|
|
2015
Q4 | $1.18M | Sell |
41,294
-21,389
| -34% | -$609K | 0.72% | 43 |
|
|
2015
Q3 | $1.81M | Sell |
62,683
-20,499
| -25% | -$590K | 1.07% | 42 |
|
|
2015
Q2 | $2.46M | Sell |
83,182
-12,600
| -13% | -$373K | 0.61% | 62 |
|
|
2015
Q1 | $2.87M | Sell |
95,782
-815
| -0.8% | -$24.4K | 0.74% | 41 |
|
|
2014
Q4 | $2.84M | Buy |
+96,597
| New | +$2.84M | 1.8% | 16 |
|
|
2014
Q3 | – | Sell |
-7,451
| Closed | -$223K | – | 226 |
|
|
2014
Q2 | $223K | Sell |
7,451
-212
| -3% | -$6.35K | 0.2% | 112 |
|
|
2014
Q1 | $224K | Buy |
+7,663
| New | +$224K | 0.21% | 104 |
|