GC
Grimes & Company’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,712
| Closed | -$246K | – | 289 |
|
|
2020
Q4 | $246K | Sell |
7,712
-437
| -5% | -$13.9K | 0.01% | 238 |
|
|
2020
Q3 | $253K | Sell |
8,149
-334
| -4% | -$10.4K | 0.02% | 219 |
|
|
2020
Q2 | $257K | Sell |
8,483
-8,077
| -49% | -$245K | 0.02% | 215 |
|
|
2020
Q1 | $471K | Sell |
16,560
-644,382
| -97% | -$18.3M | 0.04% | 165 |
|
|
2019
Q4 | $20.4M | Sell |
660,942
-52,634
| -7% | -$1.62M | 1.33% | 21 |
|
|
2019
Q3 | $21.7M | Sell |
713,576
-49,289
| -6% | -$1.5M | 1.55% | 12 |
|
|
2019
Q2 | $23.2M | Sell |
762,865
-60,245
| -7% | -$1.83M | 1.76% | 12 |
|
|
2019
Q1 | $24.8M | Sell |
823,110
-127,448
| -13% | -$3.83M | 1.94% | 13 |
|
|
2018
Q4 | $27.5M | Buy |
950,558
+611,958
| +181% | +$17.7M | 2.68% | 4 |
|
|
2018
Q3 | $10.4M | Sell |
338,600
-30,538
| -8% | -$938K | 0.83% | 31 |
|
|
2018
Q2 | $11.2M | Sell |
369,138
-19,134
| -5% | -$581K | 0.99% | 23 |
|
|
2018
Q1 | $11.8M | Sell |
388,272
-49,492
| -11% | -$1.51M | 1.15% | 21 |
|
|
2017
Q4 | $13.3M | Buy |
+437,764
| New | +$13.3M | 1.29% | 21 |
|
|
2017
Q1 | – | Sell |
-448,556
| Closed | -$12.9M | – | 210 |
|
|
2016
Q4 | $12.9M | Buy |
+448,556
| New | +$12.9M | 1.49% | 13 |
|