Cypress Capital Group’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
Q2 | – | Sell |
-7,266
| Closed | -$211K | – | 209 |
|
|
2017
Q1 | $211K | Sell |
7,266
-100
| -1% | -$2.9K | 0.05% | 180 |
|
|
2016
Q4 | $211K | Hold |
7,366
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $216K | Hold |
7,366
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $215K | Buy |
7,366
+100
| +1% | +$2.92K | 0.05% | 164 |
|
|
2016
Q1 | $209K | Sell |
7,266
-580
| -7% | -$16.7K | 0.05% | 160 |
|
|
2015
Q4 | $223K | Sell |
7,846
-1,253
| -14% | -$35.6K | 0.05% | 171 |
|
|
2015
Q3 | $262K | Sell |
9,099
-1,751
| -16% | -$50.4K | 0.06% | 177 |
|
|
2015
Q2 | $321K | Hold |
10,850
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $325K | Hold |
10,850
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $319K | Buy |
10,850
+100
| +0.9% | +$2.94K | 0.07% | 182 |
|
|
2014
Q3 | $319K | Sell |
10,750
-114
| -1% | -$3.38K | 0.08% | 167 |
|
|
2014
Q2 | $326K | Sell |
10,864
-148
| -1% | -$4.44K | 0.08% | 168 |
|
|
2014
Q1 | $322K | Sell |
11,012
-131
| -1% | -$3.83K | 0.08% | 166 |
|
|
2013
Q4 | $323K | Sell |
11,143
-60
| -0.5% | -$1.74K | 0.08% | 151 |
|
|
2013
Q3 | $320K | Sell |
11,203
-461
| -4% | -$13.2K | 0.08% | 150 |
|
|
2013
Q2 | $323K | Buy |
+11,664
| New | +$323K | 0.07% | 161 |
|