First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$14.4K | – | 431 |
|
|
2016
Q1 | $14.4K | Hold |
500
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $14.2K | Hold |
500
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $14.4K | Buy |
+500
| New | +$14.4K | 0.01% | 413 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$14.7K | – | 621 |
|
|
2014
Q4 | $14.7K | Hold |
500
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $14.8K | Hold |
500
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $14.6K | Buy |
+500
| New | +$14.6K | 0.01% | 409 |
|