Highland Private Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $476K | Sell |
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|
2018
Q2 | $501K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $529K | Hold |
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|
2017
Q3 | $520K | Sell |
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|
2017
Q2 | $8.15M | Buy |
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|
2017
Q1 | $7.88M | Buy |
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|
2016
Q4 | $7.51M | Buy |
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|
2016
Q3 | $7.5M | Buy |
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|
2016
Q2 | $4.77M | Buy |
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|
2016
Q1 | $4.37M | Sell |
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|
2015
Q4 | $4.84M | Buy |
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