NES
New England Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $937K | Buy |
31,883
+3,316
| +12% | +$97.5K | 0.33% | 73 |
|
|
2014
Q3 | $848K | Buy |
28,567
+2,632
| +10% | +$78.1K | 0.3% | 81 |
|
|
2014
Q2 | $778K | Buy |
25,935
+5,248
| +25% | +$157K | 0.27% | 90 |
|
|
2014
Q1 | $604K | Buy |
20,687
+2,660
| +15% | +$77.7K | 0.23% | 109 |
|
|
2013
Q4 | $522K | Buy |
18,027
+5,003
| +38% | +$145K | 0.22% | 124 |
|
|
2013
Q3 | $372K | Buy |
13,024
+3,744
| +40% | +$107K | 0.19% | 141 |
|
|
2013
Q2 | $257K | Buy |
+9,280
| New | +$257K | 0.17% | 136 |
|