Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-582
| Closed | -$18K | – | 825 |
|
|
2021
Q3 | $18K | Sell |
582
-487
| -46% | -$15.1K | ﹤0.01% | 525 |
|
|
2021
Q2 | $34K | Hold |
1,069
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $34K | Sell |
1,069
-42
| -4% | -$1.34K | 0.01% | 439 |
|
|
2020
Q4 | $35K | Hold |
1,111
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $34K | Hold |
1,111
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $33K | Hold |
1,111
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $31K | Buy |
1,111
+13
| +1% | +$363 | 0.01% | 358 |
|
|
2019
Q4 | $34K | Hold |
1,098
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $33K | Hold |
1,098
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $33K | Buy |
+1,098
| New | +$33K | 0.01% | 381 |
|