Newfound Research’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
Q1 | – | Sell |
-126
| Closed | -$4K | – | 208 |
|
|
2018
Q4 | $4K | Sell |
126
-13
| -9% | -$413 | ﹤0.01% | 43 |
|
|
2018
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 78 |
|
|
2018
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 69 |
|
|
2018
Q1 | $4K | Buy |
139
+10
| +8% | +$288 | ﹤0.01% | 68 |
|
|
2017
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 77 |
|
|
2017
Q3 | $4K | Buy |
129
+8
| +7% | +$248 | ﹤0.01% | 71 |
|
|
2017
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 78 |
|
|
2017
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 77 |
|
|
2016
Q4 | $3K | Sell |
121
-2
| -2% | -$50 | ﹤0.01% | 72 |
|
|
2016
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $4K | Sell |
123
-23
| -16% | -$748 | ﹤0.01% | 72 |
|
|
2016
Q1 | $4K | Buy |
146
+18
| +14% | +$493 | ﹤0.01% | 58 |
|
|
2015
Q4 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 71 |
|