Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,773
| Closed | -$296K | – | 74 |
|
|
2020
Q2 | $296K | Sell |
9,773
-4,433
| -31% | -$134K | 0.29% | 53 |
|
|
2020
Q1 | $404K | Sell |
14,206
-3,238
| -19% | -$92.1K | 0.42% | 43 |
|
|
2019
Q4 | $548K | Buy |
17,444
+3,238
| +23% | +$102K | 0.25% | 50 |
|
|
2019
Q3 | $432K | Hold |
14,206
| – | – | 0.32% | 50 |
|
|
2019
Q2 | $432K | Hold |
14,206
| – | – | 0.22% | 52 |
|
|
2019
Q1 | $427K | Hold |
14,206
| – | – | 0.21% | 51 |
|
|
2018
Q4 | $410K | Buy |
14,206
+14,172
| +41,682% | +$409K | 0.22% | 51 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-276,732
| Closed | -$7.93M | – | 763 |
|
|
2016
Q4 | $7.93M | Buy |
+276,732
| New | +$7.93M | 3.93% | 5 |
|