FHA
Flagship Harbor Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
20,865
+1,360
| +7% | +$44K | 0.03% | 406 |
|
|
2025
Q1 | $611K | Buy |
19,505
+1,984
| +11% | +$62.1K | 0.03% | 385 |
|
|
2024
Q4 | $550K | Buy |
+17,521
| New | +$550K | 0.03% | 396 |
|
|
2020
Q4 | – | Sell |
-6,702
| Closed | -$207K | – | 1435 |
|
|
2020
Q3 | $207K | Sell |
6,702
-5,050
| -43% | -$156K | 0.03% | 459 |
|
|
2020
Q2 | $356K | Sell |
11,752
-1
| -0% | -$30 | 0.05% | 317 |
|
|
2020
Q1 | $335K | Sell |
11,753
-425
| -3% | -$12.1K | 0.07% | 270 |
|
|
2019
Q4 | $375K | Sell |
12,178
-1,398
| -10% | -$43K | 0.07% | 290 |
|
|
2019
Q3 | $412K | Sell |
13,576
-2,422
| -15% | -$73.5K | 0.08% | 247 |
|
|
2019
Q2 | $486K | Sell |
15,998
-769
| -5% | -$23.4K | 0.1% | 210 |
|
|
2019
Q1 | $504K | Sell |
16,767
-8,270
| -33% | -$249K | 0.1% | 213 |
|
|
2018
Q4 | $723K | Sell |
25,037
-3,562
| -12% | -$103K | 0.18% | 128 |
|
|
2018
Q3 | $878K | Sell |
28,599
-2,825
| -9% | -$86.7K | 0.16% | 142 |
|
|
2018
Q2 | $954K | Sell |
31,424
-3,303
| -10% | -$100K | 0.19% | 124 |
|
|
2018
Q1 | $1.05M | Sell |
34,727
-7,472
| -18% | -$226K | 0.31% | 92 |
|
|
2017
Q4 | $1.3M | Buy |
42,199
+1,129
| +3% | +$34.7K | 0.37% | 78 |
|
|
2017
Q3 | $1.23M | Sell |
41,070
-12,981
| -24% | -$389K | 0.4% | 74 |
|
|
2017
Q2 | $1.59M | Sell |
54,051
-21,622
| -29% | -$636K | 0.55% | 49 |
|
|
2017
Q1 | $2.21M | Sell |
75,673
-16,313
| -18% | -$475K | 0.84% | 28 |
|
|
2016
Q4 | $2.65M | Buy |
+91,986
| New | +$2.65M | 1.14% | 15 |
|