Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $465K | Sell |
15,122
-2,410
| -14% | -$74.1K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $533K | Sell |
17,532
-61,605
| -78% | -$1.87M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $2.41M | Sell |
79,137
-15,991
| -17% | -$487K | 0.02% | 725 |
|
|
2019
Q1 | $2.86M | Sell |
95,128
-543
| -0.6% | -$16.3K | 0.02% | 628 |
|
|
2018
Q4 | $2.76M | Buy |
95,671
+8,459
| +10% | +$244K | 0.02% | 558 |
|
|
2018
Q3 | $2.68M | Buy |
87,212
+31,282
| +56% | +$961K | 0.02% | 609 |
|
|
2018
Q2 | $1.7M | Hold |
55,930
| – | – | 0.02% | 764 |
|
|
2018
Q1 | $1.7M | Buy |
55,930
+21,605
| +63% | +$658K | 0.02% | 764 |
|
|
2017
Q4 | $1.05M | Buy |
34,325
+5,455
| +19% | +$166K | 0.01% | 1047 |
|
|
2017
Q3 | $863K | Buy |
28,870
+5,125
| +22% | +$153K | 0.01% | 1091 |
|
|
2017
Q2 | $698K | Buy |
23,745
+1,097
| +5% | +$32.2K | 0.01% | 1171 |
|
|
2017
Q1 | $659K | Buy |
22,648
+7,172
| +46% | +$209K | 0.01% | 1142 |
|
|
2016
Q4 | $444K | Buy |
15,476
+2,820
| +22% | +$80.9K | 0.01% | 1329 |
|
|
2016
Q3 | $371K | Buy |
12,656
+4,319
| +52% | +$127K | 0.01% | 1355 |
|
|
2016
Q2 | $242K | Buy |
8,337
+5,893
| +241% | +$171K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $71K | Sell |
2,444
-737
| -23% | -$21.4K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $91K | Buy |
3,181
+1,323
| +71% | +$37.8K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $54K | Sell |
1,858
-190
| -9% | -$5.52K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $61K | Sell |
2,048
-127
| -6% | -$3.78K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $65K | Sell |
2,175
-1,199
| -36% | -$35.8K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $100K | Buy |
3,374
+1,144
| +51% | +$33.9K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $66K | Sell |
2,230
-5,328
| -70% | -$158K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $227K | Buy |
7,558
+4,945
| +189% | +$149K | 0.01% | 1127 |
|
|
2014
Q1 | $76K | Hold |
2,613
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q4 | $76K | Buy |
2,613
+148
| +6% | +$4.31K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $70K | Sell |
2,465
-357
| -13% | -$10.1K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $78K | Buy |
+2,822
| New | +$78K | ﹤0.01% | 1440 |
|