Mountain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,494
| Closed | -$258K | – | 49 |
|
|
2019
Q3 | $258K | Hold |
8,494
| – | – | 0.23% | 39 |
|
|
2019
Q2 | $257K | Hold |
8,494
| – | – | 0.24% | 38 |
|
|
2019
Q1 | $255K | Buy |
8,494
+24
| +0.3% | +$721 | 0.27% | 37 |
|
|
2018
Q4 | $245K | Hold |
8,470
| – | – | 0.34% | 25 |
|
|
2018
Q3 | $260K | Hold |
8,470
| – | – | 0.25% | 31 |
|
|
2018
Q2 | $257K | Hold |
8,470
| – | – | 0.25% | 33 |
|
|
2018
Q1 | $258K | Hold |
8,470
| – | – | 0.28% | 27 |
|
|
2017
Q4 | $258K | Hold |
8,470
| – | – | 0.25% | 31 |
|
|
2017
Q3 | $253K | Hold |
8,470
| – | – | 0.22% | 28 |
|
|
2017
Q2 | $249K | Buy |
+8,470
| New | +$249K | 0.24% | 28 |
|