FNC
First National Corp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,425
| Closed | -$814K | – | 155 |
|
|
2019
Q4 | $814K | Buy |
26,425
+1,083
| +4% | +$33.4K | 0.3% | 59 |
|
|
2019
Q3 | $771K | Buy |
25,342
+1,478
| +6% | +$45K | 0.31% | 59 |
|
|
2019
Q2 | $726K | Sell |
23,864
-1,522
| -6% | -$46.3K | 0.3% | 62 |
|
|
2019
Q1 | $763K | Buy |
25,386
+3,293
| +15% | +$99K | 0.32% | 57 |
|
|
2018
Q4 | $638K | Buy |
+22,093
| New | +$638K | 0.29% | 69 |
|