J.P. Morgan Private Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,144
| Closed | -$218K | – | 1508 |
|
|
2018
Q1 | $218K | Hold |
7,144
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $217K | Sell |
7,144
-1,585
| -18% | -$48.1K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $261K | Hold |
8,729
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $257K | Hold |
8,729
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $254K | Sell |
8,729
-3,156
| -27% | -$91.8K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $341K | Buy |
11,885
+4,741
| +66% | +$136K | ﹤0.01% | 951 |
|
|
2016
Q3 | $209K | Sell |
7,144
-180
| -2% | -$5.27K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $214K | Hold |
7,324
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $211K | Buy |
+7,324
| New | +$211K | ﹤0.01% | 1058 |
|
|
2014
Q4 | – | Sell |
-7,621
| Closed | -$226K | – | 1131 |
|
|
2014
Q3 | $226K | Buy |
+7,621
| New | +$226K | ﹤0.01% | 940 |
|