Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,946
| Closed | -$141K | – | 664 |
|
|
2016
Q4 | $141K | Sell |
4,946
-650
| -12% | -$18.5K | 0.05% | 183 |
|
|
2016
Q3 | $164K | Sell |
5,596
-969
| -15% | -$28.4K | 0.06% | 162 |
|
|
2016
Q2 | $190K | Hold |
6,565
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $189K | Hold |
6,565
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $187K | Buy |
+6,565
| New | +$187K | 0.08% | 124 |
|