LPWM
Lake Point Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $175K | Sell |
6,088
-290
| -5% | -$8.34K | 0.1% | 34 |
|
|
2022
Q1 | $197K | Hold |
6,378
| – | – | 0.09% | 28 |
|
|
2021
Q4 | $203K | Hold |
6,378
| – | – | 0.09% | 32 |
|
|
2021
Q3 | $203K | Sell |
6,378
-41
| -0.6% | -$1.31K | 0.09% | 30 |
|
|
2021
Q2 | $207K | Buy |
+6,419
| New | +$207K | 0.1% | 30 |
|
|
2020
Q1 | $7.02M | Sell |
246,426
-295
| -0.1% | -$8.4K | 6.17% | 7 |
|
|
2019
Q4 | $7.6M | Buy |
+246,721
| New | +$7.6M | 2.53% | 15 |
|
|
2019
Q2 | $7.2M | Hold |
236,653
| – | – | 2.5% | 16 |
|
|
2019
Q1 | $7.2M | Buy |
236,653
+100,297
| +74% | +$3.05M | 2.5% | 16 |
|
|
2018
Q4 | $3.94M | Buy |
+136,356
| New | +$3.94M | 1.47% | 13 |
|