MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $757K | Sell |
26,427
-8,500
| -24% | -$243K | 0.02% | 541 |
|
|
2016
Q3 | $1.02M | Sell |
34,927
-26,533
| -43% | -$777K | 0.04% | 419 |
|
|
2016
Q2 | $1.79M | Sell |
61,460
-90,630
| -60% | -$2.64M | 0.06% | 276 |
|
|
2016
Q1 | $4.38M | Sell |
152,090
-15,509
| -9% | -$447K | 0.18% | 130 |
|
|
2015
Q4 | $4.77M | Buy |
167,599
+72,557
| +76% | +$2.07M | 0.22% | 115 |
|
|
2015
Q3 | $2.74M | Sell |
95,042
-993
| -1% | -$28.6K | 0.21% | 100 |
|
|
2015
Q2 | $2.84M | Buy |
96,035
+12,950
| +16% | +$383K | 0.2% | 113 |
|
|
2015
Q1 | $2.49M | Buy |
83,085
+35,785
| +76% | +$1.07M | 0.17% | 135 |
|
|
2014
Q4 | $1.39M | Buy |
47,300
+15,664
| +50% | +$460K | 0.15% | 166 |
|
|
2014
Q3 | $939K | Buy |
31,636
+30,351
| +2,362% | +$901K | 0.11% | 218 |
|
|
2014
Q2 | $39K | Buy |
1,285
+90
| +8% | +$2.73K | 0.01% | 1192 |
|
|
2014
Q1 | $35K | Hold |
1,195
| – | – | 0.01% | 1198 |
|
|
2013
Q4 | $35K | Buy |
1,195
+160
| +15% | +$4.69K | 0.01% | 1151 |
|
|
2013
Q3 | $30K | Hold |
1,035
| – | – | 0.01% | 1057 |
|
|
2013
Q2 | $29K | Buy |
+1,035
| New | +$29K | 0.01% | 1099 |
|