Institute for Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,345
| Closed | -$317K | – | 236 |
|
|
2018
Q1 | $317K | Buy |
+10,345
| New | +$317K | 0.09% | 230 |
|
|
2017
Q4 | – | Sell |
-13,130
| Closed | -$390K | – | 412 |
|
|
2017
Q3 | $390K | Buy |
13,130
+1,075
| +9% | +$31.9K | 0.13% | 203 |
|
|
2017
Q2 | $354K | Buy |
+12,055
| New | +$354K | 0.1% | 279 |
|