Palladiem’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
Q1 | – | Sell |
-30,557
| Closed | -$976K | – | 64 |
|
|
2020
Q4 | $976K | Buy |
+30,557
| New | +$976K | 0.91% | 22 |
|
|
2015
Q3 | $6.11M | Sell |
212,180
-130,000
| -38% | -$3.74M | 9.58% | 2 |
|
|
2015
Q2 | $10.1M | Buy |
342,180
+56,385
| +20% | +$1.67M | 8.35% | 3 |
|
|
2015
Q1 | $8.56M | Sell |
285,795
-2,650
| -0.9% | -$79.3K | 6.98% | 4 |
|
|
2014
Q4 | $8.48M | Buy |
+288,445
| New | +$8.48M | 6.95% | 3 |
|