Highland Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,481
| Closed | -$476K | – | 107 |
|
|
2018
Q3 | $476K | Sell |
15,481
-1,000
| -6% | -$30.7K | 0.16% | 49 |
|
|
2018
Q2 | $501K | Buy |
+16,481
| New | +$501K | 0.18% | 45 |
|
|
2018
Q1 | – | Sell |
-17,381
| Closed | -$529K | – | 144 |
|
|
2017
Q4 | $529K | Hold |
17,381
| – | – | 0.21% | 42 |
|
|
2017
Q3 | $520K | Sell |
17,381
-259,666
| -94% | -$7.77M | 0.22% | 40 |
|
|
2017
Q2 | $8.15M | Buy |
277,047
+5,960
| +2% | +$175K | 3.89% | 8 |
|
|
2017
Q1 | $7.89M | Buy |
271,087
+9,020
| +3% | +$262K | 4.06% | 8 |
|
|
2016
Q4 | $7.51M | Buy |
262,067
+6,093
| +2% | +$175K | 3.86% | 9 |
|
|
2016
Q3 | $7.5M | Buy |
255,974
+92,420
| +57% | +$2.71M | 3.84% | 9 |
|
|
2016
Q2 | $4.77M | Buy |
163,554
+11,930
| +8% | +$348K | 2.68% | 11 |
|
|
2016
Q1 | $4.37M | Sell |
151,624
-18,345
| -11% | -$529K | 2.58% | 11 |
|
|
2015
Q4 | $4.84M | Buy |
+169,969
| New | +$4.84M | 3.46% | 11 |
|