LFA
Legacy Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,815
| Closed | -$81K | – | 1140 |
|
2018
Q4 | $81K | Hold |
2,815
| – | – | 0.03% | 165 |
|
2018
Q3 | $86K | Sell |
2,815
-4,044
| -59% | -$124K | 0.03% | 189 |
|
2018
Q2 | $210K | Hold |
6,859
| – | – | 0.08% | 99 |
|
2018
Q1 | $209K | Hold |
6,859
| – | – | 0.08% | 111 |
|
2017
Q4 | $208K | Buy |
+6,859
| New | +$208K | 0.09% | 111 |
|