Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,938
| Closed | -$332K | – | 450 |
|
|
2020
Q2 | $332K | Sell |
10,938
-8,530
| -44% | -$259K | 0.04% | 283 |
|
|
2020
Q1 | $554K | Sell |
19,468
-1,415
| -7% | -$40.3K | 0.07% | 205 |
|
|
2019
Q4 | $655K | Sell |
20,883
-2,391
| -10% | -$75K | 0.08% | 206 |
|
|
2019
Q3 | $708K | Sell |
23,274
-3,015
| -11% | -$91.7K | 0.1% | 176 |
|
|
2019
Q2 | $800K | Buy |
26,289
+2,416
| +10% | +$73.5K | 0.12% | 156 |
|
|
2019
Q1 | $718K | Buy |
+23,873
| New | +$718K | 0.12% | 159 |
|