Mid Atlantic Financial Management’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
Q3 | $450K | Buy |
14,167
+120
| +0.9% | +$3.81K | 0.03% | 488 |
|
|
2021
Q2 | $453K | Buy |
14,047
+1,251
| +10% | +$40.3K | 0.03% | 506 |
|
|
2021
Q1 | $407K | Buy |
12,796
+2,176
| +20% | +$69.2K | 0.03% | 503 |
|
|
2020
Q4 | $339K | Hold |
10,620
| – | – | 0.03% | 527 |
|
|
2020
Q3 | $335K | Buy |
10,620
+145
| +1% | +$4.57K | 0.03% | 473 |
|
|
2020
Q2 | $318K | Sell |
10,475
-1,681
| -14% | -$51K | 0.03% | 466 |
|
|
2020
Q1 | $346K | Buy |
12,156
+784
| +7% | +$22.3K | 0.04% | 395 |
|
|
2019
Q4 | $350K | Buy |
11,372
+79
| +0.7% | +$2.43K | 0.03% | 482 |
|
|
2019
Q3 | $344K | Buy |
11,293
+141
| +1% | +$4.3K | 0.04% | 471 |
|
|
2019
Q2 | $339K | Buy |
11,152
+46
| +0.4% | +$1.4K | 0.04% | 487 |
|
|
2019
Q1 | $334K | Buy |
11,106
+1,515
| +16% | +$45.6K | 0.04% | 484 |
|
|
2018
Q4 | $277K | Buy |
+9,591
| New | +$277K | 0.03% | 491 |
|