MFM
MD Financial Management’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
Q2 | – | Sell |
-2,057,497
| Closed | -$61.9M | – | 47 |
|
|
2019
Q1 | $61.9M | Sell |
2,057,497
-549,141
| -21% | -$16.5M | 2.83% | 18 |
|
|
2018
Q4 | $75.3M | Sell |
2,606,638
-237,069
| -8% | -$6.85M | 3.75% | 14 |
|
|
2018
Q3 | $87.4M | Buy |
2,843,707
+801,561
| +39% | +$24.6M | 3.97% | 13 |
|
|
2018
Q2 | $62.1M | Buy |
2,042,146
+79,116
| +4% | +$2.4M | 2.87% | 17 |
|
|
2018
Q1 | $59.8M | Buy |
1,963,030
+49,562
| +3% | +$1.51M | 2.86% | 17 |
|
|
2017
Q4 | $58.2M | Buy |
+1,913,468
| New | +$58.2M | 2.85% | 17 |
|