Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$202K | – | 473 |
|
|
2018
Q3 | $202K | Buy |
+6,590
| New | +$202K | 0.01% | 508 |
|