LYV
Live Your Vision’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 | $122K | Hold |
4,051
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $119K | Hold |
4,051
| – | – | 0.04% | 85 |
|
|
2018
Q3 | $124K | Hold |
4,051
| – | – | 0.04% | 83 |
|
|
2018
Q2 | $124K | Hold |
4,051
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $124K | Hold |
4,051
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $125K | Hold |
4,051
| – | – | 0.04% | 80 |
|
|
2017
Q3 | $121K | Hold |
4,051
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $120K | Hold |
4,051
| – | – | 0.04% | 75 |
|
|
2017
Q1 | $118K | Hold |
4,051
| – | – | 0.05% | 77 |
|
|
2016
Q4 | $116K | Hold |
4,051
| – | – | 0.05% | 77 |
|
|
2016
Q3 | $119K | Buy |
+4,051
| New | +$119K | 0.05% | 72 |
|
|
2015
Q4 | – | Sell |
-4,051
| Closed | -$117K | – | 228 |
|
|
2015
Q3 | $117K | Buy |
+4,051
| New | +$117K | 0.06% | 80 |
|