Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,316
| Closed | -$201K | – | 388 |
|
|
2021
Q4 | $201K | Sell |
6,316
-3,639
| -37% | -$116K | 0.02% | 332 |
|
|
2021
Q3 | $316K | Buy |
9,955
+1,302
| +15% | +$41.3K | 0.03% | 263 |
|
|
2021
Q2 | $279K | Buy |
8,653
+738
| +9% | +$23.8K | 0.03% | 285 |
|
|
2021
Q1 | $252K | Sell |
7,915
-538
| -6% | -$17.1K | 0.02% | 293 |
|
|
2020
Q4 | $270K | Sell |
8,453
-3,290
| -28% | -$105K | 0.03% | 260 |
|
|
2020
Q3 | $364K | Hold |
11,743
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $356K | Sell |
11,743
-2,257
| -16% | -$68.4K | 0.05% | 189 |
|
|
2020
Q1 | $399K | Sell |
14,000
-3,287
| -19% | -$93.7K | 0.06% | 170 |
|
|
2019
Q4 | $532K | Buy |
17,287
+2,926
| +20% | +$90K | 0.06% | 168 |
|
|
2019
Q3 | $437K | Sell |
14,361
-1,800
| -11% | -$54.8K | 0.05% | 178 |
|
|
2019
Q2 | $492K | Sell |
16,161
-3,100
| -16% | -$94.4K | 0.06% | 166 |
|
|
2019
Q1 | $579K | Sell |
19,261
-3,385
| -15% | -$102K | 0.08% | 155 |
|
|
2018
Q4 | $654K | Buy |
22,646
+3,385
| +18% | +$97.8K | 0.1% | 131 |
|
|
2018
Q3 | $579K | Buy |
19,261
+547
| +3% | +$16.4K | 0.08% | 155 |
|
|
2018
Q2 | $569K | Sell |
18,714
-808
| -4% | -$24.6K | 0.08% | 150 |
|
|
2018
Q1 | $595K | Hold |
19,522
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $594K | Buy |
19,522
+6,455
| +49% | +$196K | 0.08% | 151 |
|
|
2017
Q3 | $390K | Buy |
13,067
+6,215
| +91% | +$185K | 0.05% | 193 |
|
|
2017
Q2 | $202K | Buy |
+6,852
| New | +$202K | 0.03% | 265 |
|