New York Life Investment Management’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,422,810
| Closed | -$30.4M | – | 34 |
|
|
2016
Q4 | $30.4M | Hold |
1,422,810
| – | – | 3.53% | 9 |
|
|
2016
Q3 | $31M | Buy |
1,422,810
+778,069
| +121% | +$17M | 3.4% | 9 |
|
|
2016
Q2 | $13.4M | Buy |
644,741
+554,741
| +616% | +$11.5M | 1.49% | 19 |
|
|
2016
Q1 | $1.86M | Hold |
90,000
| – | – | 0.28% | 41 |
|
|
2015
Q4 | $1.85M | Buy |
+90,000
| New | +$1.85M | 0.28% | 42 |
|