National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,345
| Closed | -$271K | – | 749 |
|
|
2015
Q3 | $271K | Hold |
9,345
| – | – | 0.02% | 483 |
|
|
2015
Q2 | $277K | Sell |
9,345
-5,682
| -38% | -$168K | 0.02% | 499 |
|
|
2015
Q1 | $450K | Sell |
15,027
-14,828
| -50% | -$444K | 0.04% | 390 |
|
|
2014
Q4 | $874K | Buy |
29,855
+5,088
| +21% | +$149K | 0.06% | 272 |
|
|
2014
Q3 | $732K | Buy |
24,767
+4,518
| +22% | +$134K | 0.06% | 314 |
|
|
2014
Q2 | $607K | Buy |
+20,249
| New | +$607K | 0.05% | 345 |
|