FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,904
| Closed | -$396K | – | 750 |
|
|
2018
Q3 | $396K | Sell |
12,904
-183,097
| -93% | -$5.62M | 0.01% | 599 |
|
|
2018
Q2 | $5.96M | Sell |
196,001
-25,596
| -12% | -$778K | 0.22% | 83 |
|
|
2018
Q1 | $6.75M | Sell |
221,597
-3,555
| -2% | -$108K | 0.2% | 91 |
|
|
2017
Q4 | $6.85M | Sell |
225,152
-2,431
| -1% | -$74K | 0.19% | 89 |
|
|
2017
Q3 | $6.8M | Sell |
227,583
-2,601
| -1% | -$77.7K | 0.19% | 91 |
|
|
2017
Q2 | $6.77M | Buy |
230,184
+10,005
| +5% | +$294K | 0.2% | 85 |
|
|
2017
Q1 | $6.41M | Sell |
220,179
-26,988
| -11% | -$785K | 0.2% | 95 |
|
|
2016
Q4 | $7.09M | Sell |
247,167
-26,688
| -10% | -$765K | 0.2% | 96 |
|
|
2016
Q3 | $8.02M | Sell |
273,855
-16,551
| -6% | -$485K | 0.33% | 55 |
|
|
2016
Q2 | $8.47M | Sell |
290,406
-40,574
| -12% | -$1.18M | 0.38% | 50 |
|
|
2016
Q1 | $9.54M | Sell |
330,980
-29,077
| -8% | -$838K | 0.44% | 47 |
|
|
2015
Q4 | $10.2M | Buy |
+360,057
| New | +$10.2M | 0.47% | 50 |
|
|
2015
Q3 | – | Sell |
-362,278
| Closed | -$10.7M | – | 847 |
|
|
2015
Q2 | $10.7M | Sell |
362,278
-7,522
| -2% | -$222K | 0.53% | 41 |
|
|
2015
Q1 | $11.1M | Sell |
369,800
-17,952
| -5% | -$538K | 0.24% | 91 |
|
|
2014
Q4 | $11.4M | Buy |
387,752
+4,393
| +1% | +$129K | 0.69% | 21 |
|
|
2014
Q3 | $11.4M | Sell |
383,359
-19,857
| -5% | -$589K | 0.74% | 19 |
|
|
2014
Q2 | $12.1M | Buy |
403,216
+29,428
| +8% | +$883K | 0.79% | 16 |
|
|
2014
Q1 | $10.9M | Buy |
373,788
+38,649
| +12% | +$1.13M | 0.91% | 13 |
|
|
2013
Q4 | $9.71M | Buy |
335,139
+58,844
| +21% | +$1.7M | 0.97% | 14 |
|
|
2013
Q3 | $7.89M | Buy |
276,295
+63,903
| +30% | +$1.83M | 0.93% | 14 |
|
|
2013
Q2 | $5.88M | Buy |
+212,392
| New | +$5.88M | 0.77% | 17 |
|