MainStreet Investment Advisors’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 |
-7,628
| Closed | -$234K | – | 273 |
|
|
2019
Q4 | $234K | Buy |
7,628
+523
| +7% | +$16K | 0.03% | 173 |
|
|
2019
Q3 | $216K | Hold |
7,105
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $216K | Buy |
+7,105
| New | +$216K | 0.03% | 164 |
|
|
2019
Q1 | – | Sell |
-6,835
| Closed | -$197K | – | 148 |
|
|
2018
Q4 | $197K | Sell |
6,835
-710
| -9% | -$20.5K | 0.03% | 157 |
|
|
2018
Q3 | $232K | Sell |
7,545
-100
| -1% | -$3.08K | 0.03% | 152 |
|
|
2018
Q2 | $232K | Buy |
7,645
+100
| +1% | +$3.04K | 0.03% | 150 |
|
|
2018
Q1 | $230K | Sell |
7,545
-495
| -6% | -$15.1K | 0.04% | 151 |
|
|
2017
Q4 | $245K | Buy |
+8,040
| New | +$245K | 0.04% | 151 |
|