Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,441
| Closed | -$354K | – | 297 |
|
|
2015
Q4 | $354K | Sell |
12,441
-24,707
| -67% | -$703K | 0.03% | 347 |
|
|
2015
Q3 | $1.07M | Sell |
37,148
-14,653
| -28% | -$422K | 0.03% | 362 |
|
|
2015
Q2 | $1.53M | Sell |
51,801
-5,578
| -10% | -$165K | 0.03% | 375 |
|
|
2015
Q1 | $1.72M | Sell |
57,379
-8,682
| -13% | -$260K | 0.03% | 363 |
|
|
2014
Q4 | $1.94M | Buy |
66,061
+4,469
| +7% | +$131K | 0.03% | 306 |
|
|
2014
Q3 | $1.83M | Sell |
61,592
-1,270
| -2% | -$37.7K | 0.03% | 310 |
|
|
2014
Q2 | $1.89M | Sell |
62,862
-2,655
| -4% | -$79.6K | 0.03% | 307 |
|
|
2014
Q1 | $1.91M | Sell |
65,517
-3,377
| -5% | -$98.7K | 0.03% | 303 |
|
|
2013
Q4 | $2M | Sell |
68,894
-7,954
| -10% | -$230K | 0.04% | 266 |
|
|
2013
Q3 | $2.2M | Sell |
76,848
-140,601
| -65% | -$4.02M | 0.04% | 246 |
|
|
2013
Q2 | $6.02M | Buy |
+217,449
| New | +$6.02M | 0.11% | 174 |
|