Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258
| Closed | -$8K | – | 266 |
|
|
2018
Q3 | $8K | Sell |
258
-167
| -39% | -$5.18K | ﹤0.01% | 200 |
|
|
2018
Q2 | $13K | Sell |
425
-5,235
| -92% | -$160K | ﹤0.01% | 204 |
|
|
2018
Q1 | $173K | Sell |
5,660
-18,086
| -76% | -$553K | 0.06% | 58 |
|
|
2017
Q4 | $723K | Sell |
23,746
-72,058
| -75% | -$2.19M | 0.18% | 32 |
|
|
2017
Q3 | $2.86M | Sell |
95,804
-74,848
| -44% | -$2.24M | 0.97% | 21 |
|
|
2017
Q2 | $5.02M | Sell |
170,652
-21,240
| -11% | -$625K | 1.72% | 17 |
|
|
2017
Q1 | $5.58M | Sell |
191,892
-8,439
| -4% | -$245K | 2.09% | 15 |
|
|
2016
Q4 | $5.77M | Buy |
+200,331
| New | +$5.77M | 3.39% | 13 |
|