Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,114
| Closed | -$33K | – | 3193 |
|
|
2017
Q2 | $33K | Buy |
1,114
+37
| +3% | +$1.1K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $31K | Buy |
1,077
+77
| +8% | +$2.22K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $29K | Sell |
1,000
-2,000
| -67% | -$58K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $88K | Buy |
+3,000
| New | +$88K | ﹤0.01% | 1925 |
|
|
2015
Q4 | – | Sell |
-656
| Closed | -$19K | – | 4383 |
|
|
2015
Q3 | $19K | Buy |
+656
| New | +$19K | ﹤0.01% | 2744 |
|