First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,390
| Closed | -$104K | – | 1507 |
|
|
2019
Q3 | $104K | Buy |
+3,390
| New | +$104K | ﹤0.01% | 1228 |
|
|
2018
Q1 | – | Sell |
-481
| Closed | -$15K | – | 1402 |
|
|
2017
Q4 | $15K | Buy |
+481
| New | +$15K | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-8,702
| Closed | -$248K | – | 1099 |
|
|
2015
Q4 | $248K | Buy |
+8,702
| New | +$248K | 0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-84,580
| Closed | -$2.51M | – | 1121 |
|
|
2015
Q2 | $2.51M | Buy |
84,580
+1,790
| +2% | +$53K | 0.11% | 213 |
|
|
2015
Q1 | $2.48M | Buy |
82,790
+3,059
| +4% | +$91.6K | 0.16% | 160 |
|
|
2014
Q4 | $2.34M | Buy |
79,731
+17,007
| +27% | +$499K | 0.17% | 151 |
|
|
2014
Q3 | $1.87M | Buy |
+62,724
| New | +$1.87M | 0.15% | 167 |
|