Paracle Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $35.4M | Buy |
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|
2020
Q4 | $32.9M | Buy |
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2020
Q3 | $30.4M | Buy |
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|
2020
Q2 | $28.8M | Buy |
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|
2020
Q1 | $26.4M | Sell |
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|
2019
Q4 | $29.4M | Buy |
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|
2019
Q3 | $28.4M | Buy |
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|
2019
Q2 | $28M | Buy |
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|
2019
Q1 | $24.9M | Buy |
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|
2018
Q4 | $22.9M | Sell |
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|
2018
Q3 | $24.4M | Buy |
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|
2018
Q2 | $23.3M | Buy |
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|
2018
Q1 | $21.8M | Buy |
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|
2017
Q4 | $20.1M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $15.3M | Buy |
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|
2017
Q1 | $14.6M | Buy |
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|
2016
Q4 | $13.6M | Buy |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $12.7M | Buy |
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|
2016
Q1 | $12.4M | Sell |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $11.9M | Buy |
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