Faithward Advisors’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 |
-431
| Closed | -$14K | – | 287 |
|
|
2021
Q3 | $14K | Hold |
431
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $14K | Hold |
431
| – | – | ﹤0.01% | 231 |
|
|
2021
Q1 | $14K | Buy |
431
+6
| +1% | +$195 | ﹤0.01% | 219 |
|
|
2020
Q4 | $14K | Sell |
425
-110
| -21% | -$3.62K | 0.01% | 100 |
|
|
2020
Q3 | $17K | Hold |
535
| – | – | ﹤0.01% | 185 |
|
|
2020
Q2 | $16K | Hold |
535
| – | – | ﹤0.01% | 182 |
|
|
2020
Q1 | $15K | Buy |
+535
| New | +$15K | ﹤0.01% | 205 |
|