GFPC
Global Financial Private Client’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-651
| Closed | -$20.2K | – | 589 |
|
|
2020
Q3 | $20.2K | Hold |
651
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $19.7K | Sell |
651
-130
| -17% | -$3.93K | 0.02% | 297 |
|
|
2020
Q1 | $21.9K | Sell |
781
-495
| -39% | -$13.9K | 0.02% | 304 |
|
|
2019
Q4 | $39.3K | Buy |
+1,276
| New | +$39.3K | 0.03% | 267 |
|