Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,098
| Closed | -$322K | – | 453 |
|
|
2020
Q4 | $322K | Sell |
10,098
-4,240
| -30% | -$135K | 0.02% | 377 |
|
|
2020
Q3 | $444K | Sell |
14,338
-1,792
| -11% | -$55.5K | 0.04% | 272 |
|
|
2020
Q2 | $488K | Sell |
16,130
-23,405
| -59% | -$708K | 0.05% | 264 |
|
|
2020
Q1 | $1.11M | Sell |
39,535
-5,180
| -12% | -$146K | 0.1% | 197 |
|
|
2019
Q4 | $1.38M | Sell |
44,715
-5,214
| -10% | -$161K | 0.1% | 214 |
|
|
2019
Q3 | $1.52M | Sell |
49,929
-29,222
| -37% | -$887K | 0.12% | 195 |
|
|
2019
Q2 | $2.42M | Buy |
79,151
+1,785
| +2% | +$54.5K | 0.18% | 134 |
|
|
2019
Q1 | $2.33M | Buy |
77,366
+147
| +0.2% | +$4.43K | 0.2% | 124 |
|
|
2018
Q4 | $2.26M | Buy |
77,219
+1,049
| +1% | +$30.7K | 0.2% | 122 |
|
|
2018
Q3 | $2.34M | Buy |
+76,170
| New | +$2.34M | 0.29% | 79 |
|
|
2018
Q2 | – | Sell |
-17,314
| Closed | -$527K | – | 279 |
|
|
2018
Q1 | $527K | Buy |
17,314
+1,579
| +10% | +$48.1K | 0.03% | 286 |
|
|
2017
Q4 | $483K | Buy |
+15,735
| New | +$483K | 0.05% | 244 |
|