Leicht Financial Planning & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,654
| Closed | -$236K | – | 65 |
|
|
2019
Q4 | $236K | Sell |
7,654
-490
| -6% | -$15.1K | 0.21% | 60 |
|
|
2019
Q3 | $248K | Sell |
8,144
-18,669
| -70% | -$569K | 0.24% | 49 |
|
|
2019
Q2 | $816K | Sell |
26,813
-7,332
| -21% | -$223K | 0.8% | 29 |
|
|
2019
Q1 | $1.03M | Sell |
34,145
-4,276
| -11% | -$129K | 1.06% | 24 |
|
|
2018
Q4 | $1.11M | Buy |
38,421
+1,091
| +3% | +$31.6K | 1.47% | 19 |
|
|
2018
Q3 | $1.15M | Buy |
+37,330
| New | +$1.15M | 1.36% | 24 |
|