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CPWM LLC’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 | – | Sell |
-28,918
| Closed | -$850K | – | 246 |
|
|
2017
Q2 | $850K | Sell |
28,918
-10,296
| -26% | -$303K | 0.19% | 92 |
|
|
2017
Q1 | $1.14M | Sell |
39,214
-5,602
| -13% | -$163K | 0.26% | 77 |
|
|
2016
Q4 | $1.29M | Sell |
44,816
-941
| -2% | -$27K | 0.29% | 76 |
|
|
2016
Q3 | $1.34M | Sell |
45,757
-4,737
| -9% | -$139K | 0.3% | 78 |
|
|
2016
Q2 | $1.47M | Sell |
50,494
-291
| -0.6% | -$8.48K | 0.33% | 70 |
|
|
2016
Q1 | $1.46M | Sell |
50,785
-6,864
| -12% | -$198K | 0.32% | 67 |
|
|
2015
Q4 | $1.64M | Hold |
57,649
| – | – | 0.33% | 59 |
|
|
2015
Q3 | $1.66M | Hold |
57,649
| – | – | 0.36% | 50 |
|
|
2015
Q2 | $1.71M | Sell |
57,649
-2,728
| -5% | -$80.7K | 0.41% | 43 |
|
|
2015
Q1 | $1.81M | Buy |
60,377
+1,083
| +2% | +$32.4K | 0.51% | 33 |
|
|
2014
Q4 | $1.74M | Sell |
59,294
-521
| -0.9% | -$15.3K | 0.5% | 31 |
|
|
2014
Q3 | $1.78M | Hold |
59,815
| – | – | 0.65% | 23 |
|
|
2014
Q2 | $1.79M | Hold |
59,815
| – | – | 0.65% | 23 |
|
|
2014
Q1 | $1.75M | Buy |
59,815
+179
| +0.3% | +$5.23K | 0.67% | 21 |
|
|
2013
Q4 | $1.73M | Buy |
59,636
+3,840
| +7% | +$111K | 0.67% | 24 |
|
|
2013
Q3 | $1.54M | Hold |
55,796
| – | – | 0.63% | 28 |
|
|
2013
Q2 | $1.54M | Buy |
+55,796
| New | +$1.54M | 0.63% | 28 |
|