FAM
Frontier Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,854
| Closed | -$634K | – | 60 |
|
|
2022
Q3 | $634K | Sell |
22,854
-15,876
| -41% | -$440K | 0.55% | 35 |
|
|
2022
Q2 | $1.11M | Sell |
38,730
-604
| -2% | -$17.3K | 0.93% | 24 |
|
|
2022
Q1 | $1.21M | Buy |
39,334
+1,025
| +3% | +$31.6K | 0.85% | 23 |
|
|
2021
Q4 | $1.22M | Buy |
+38,309
| New | +$1.22M | 0.9% | 23 |
|