CWM
Concert Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $338K | Sell |
11,385
-292
| -3% | -$8.67K | 1.37% | 22 |
|
|
2017
Q2 | $342K | Sell |
11,677
-8,330
| -42% | -$244K | 0.33% | 88 |
|
|
2017
Q1 | $574K | Sell |
20,007
-50,949
| -72% | -$1.46M | 0.13% | 219 |
|
|
2016
Q4 | $2.04M | Buy |
70,956
+5,488
| +8% | +$157K | 0.45% | 47 |
|
|
2016
Q3 | $1.92M | Buy |
65,468
+30,254
| +86% | +$888K | 0.23% | 106 |
|
|
2016
Q2 | $1.03M | Buy |
35,214
+20,529
| +140% | +$600K | 0.14% | 201 |
|
|
2016
Q1 | $422K | Buy |
+14,685
| New | +$422K | 0.06% | 384 |
|
|
2015
Q2 | – | Sell |
-7,519
| Closed | -$226K | – | 706 |
|
|
2015
Q1 | $226K | Buy |
+7,519
| New | +$226K | 0.06% | 366 |
|