Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Sell |
297
-5,549
| -95% | -$168K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $186K | Sell |
5,846
-31,637
| -84% | -$1.01M | 0.01% | 872 |
|
|
2021
Q2 | $1.21M | Sell |
37,483
-2,236
| -6% | -$72.1K | 0.1% | 224 |
|
|
2021
Q1 | $1.26M | Buy |
39,719
+536
| +1% | +$17K | 0.11% | 203 |
|
|
2020
Q4 | $1.25M | Sell |
39,183
-10
| -0% | -$320 | 0.12% | 175 |
|
|
2020
Q3 | $1.22M | Buy |
39,193
+3,443
| +10% | +$107K | 0.13% | 167 |
|
|
2020
Q2 | $1.08M | Buy |
35,750
+11,195
| +46% | +$339K | 0.13% | 181 |
|
|
2020
Q1 | $699K | Buy |
24,555
+15,151
| +161% | +$431K | 0.09% | 205 |
|
|
2019
Q4 | $290K | Buy |
9,404
+2,174
| +30% | +$67K | 0.03% | 545 |
|
|
2019
Q3 | $220K | Buy |
7,230
+2,578
| +55% | +$78.4K | 0.02% | 631 |
|
|
2019
Q2 | $142K | Buy |
+4,652
| New | +$142K | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-206
| Closed | -$6K | – | 1974 |
|
|
2017
Q1 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 1465 |
|