Level Four Advisory 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
Q1 | – | Sell |
-7,085
| Closed | -$205K | – | 542 |
|
|
2018
Q4 | $205K | Sell |
7,085
-34,905
| -83% | -$1.01M | 0.03% | 479 |
|
|
2018
Q3 | $1.29M | Buy |
41,990
+3,631
| +9% | +$112K | 0.14% | 167 |
|
|
2018
Q2 | $1.17M | Buy |
38,359
+1,148
| +3% | +$34.9K | 0.08% | 216 |
|
|
2018
Q1 | $1.13M | Buy |
37,211
+14,299
| +62% | +$436K | 0.09% | 213 |
|
|
2017
Q4 | $697K | Sell |
22,912
-78,877
| -77% | -$2.4M | 0.05% | 299 |
|
|
2017
Q3 | $3.04M | Sell |
101,789
-3,231
| -3% | -$96.5K | 0.27% | 80 |
|
|
2017
Q2 | $3.05M | Hold |
105,020
| – | – | 0.47% | 51 |
|
|
2017
Q1 | $3.05M | Buy |
105,020
+4,015
| +4% | +$117K | 0.31% | 74 |
|
|
2016
Q4 | $2.9M | Buy |
+101,005
| New | +$2.9M | 0.37% | 54 |
|