Opes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $315K | Buy |
+10,915
| New | +$315K | 0.23% | 36 |
|
|
2018
Q3 | – | Sell |
-7,547
| Closed | -$229K | – | 47 |
|
|
2018
Q2 | $229K | Buy |
+7,547
| New | +$229K | 0.17% | 42 |
|
|
2018
Q1 | – | Sell |
-8,245
| Closed | -$251K | – | 42 |
|
|
2017
Q4 | $251K | Sell |
8,245
-4,433
| -35% | -$135K | 0.18% | 37 |
|
|
2017
Q3 | $379K | Sell |
12,678
-3,987
| -24% | -$119K | 0.24% | 33 |
|
|
2017
Q2 | $495K | Buy |
+16,665
| New | +$495K | 0.31% | 37 |
|
|
2017
Q1 | – | Sell |
-8,225
| Closed | -$236K | – | 61 |
|
|
2016
Q4 | $236K | Buy |
+8,225
| New | +$236K | 0.24% | 37 |
|