Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,501
| Closed | -$1.54M | – | 151 |
|
|
2016
Q3 | $1.54M | Buy |
53,501
+42,175
| +372% | +$1.21M | 0.49% | 40 |
|
|
2016
Q2 | $330K | Sell |
11,326
-3,723
| -25% | -$108K | 0.11% | 79 |
|
|
2016
Q1 | $434K | Sell |
15,049
-4,560
| -23% | -$132K | 0.14% | 67 |
|
|
2015
Q4 | $558K | Sell |
19,609
-33,892
| -63% | -$964K | 0.2% | 57 |
|
|
2015
Q3 | $1.54M | Sell |
53,501
-7,195
| -12% | -$207K | 0.49% | 40 |
|
|
2015
Q2 | $1.8M | Sell |
60,696
-381
| -0.6% | -$11.3K | 0.54% | 37 |
|
|
2015
Q1 | $1.83M | Sell |
61,077
-1,231
| -2% | -$36.9K | 0.55% | 37 |
|
|
2014
Q4 | $1.83M | Buy |
62,308
+966
| +2% | +$28.4K | 0.56% | 40 |
|
|
2014
Q3 | $1.82M | Buy |
61,342
+2,685
| +5% | +$79.7K | 0.71% | 35 |
|
|
2014
Q2 | $1.76M | Buy |
+58,657
| New | +$1.76M | 0.69% | 35 |
|