Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-551
| Closed | -$16K | – | 3095 |
|
|
2022
Q3 | $16K | Hold |
551
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $16K | Buy |
+551
| New | +$16K | ﹤0.01% | 1752 |
|
|
2021
Q4 | – | Sell |
-717
| Closed | -$23K | – | 3465 |
|
|
2021
Q3 | $23K | Hold |
717
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $23K | Buy |
717
+152
| +27% | +$4.88K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $18K | Buy |
+565
| New | +$18K | ﹤0.01% | 2275 |
|