Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,750
| Closed | -$205K | – | 446 |
|
|
2020
Q2 | $205K | Sell |
6,750
-7,740
| -53% | -$235K | 0.03% | 388 |
|
|
2020
Q1 | $413K | Hold |
14,490
| – | – | 0.07% | 228 |
|
|
2019
Q4 | $446K | Hold |
14,490
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $441K | Hold |
14,490
| – | – | 0.06% | 240 |
|
|
2019
Q2 | $441K | Hold |
14,490
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $436K | Hold |
14,490
| – | – | 0.07% | 221 |
|
|
2018
Q4 | $418K | Hold |
14,490
| – | – | 0.07% | 206 |
|
|
2018
Q3 | $445K | Buy |
+14,490
| New | +$445K | 0.07% | 206 |
|