PA
Paracle Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $35.4M | Buy |
1,113,563
+83,089
| +8% | +$2.64M | 6.43% | 4 |
|
|
2020
Q4 | $32.9M | Buy |
1,030,474
+50,839
| +5% | +$1.62M | 6.28% | 4 |
|
|
2020
Q3 | $30.4M | Buy |
979,635
+28,586
| +3% | +$886K | 6.56% | 4 |
|
|
2020
Q2 | $28.8M | Buy |
951,049
+23,818
| +3% | +$722K | 6.72% | 4 |
|
|
2020
Q1 | $26.4M | Sell |
927,231
-27,400
| -3% | -$780K | 7.15% | 4 |
|
|
2019
Q4 | $29.4M | Buy |
954,631
+22,634
| +2% | +$697K | 6.84% | 4 |
|
|
2019
Q3 | $28.4M | Buy |
931,997
+11,971
| +1% | +$364K | 6.87% | 4 |
|
|
2019
Q2 | $28M | Buy |
920,026
+91,295
| +11% | +$2.78M | 6.91% | 4 |
|
|
2019
Q1 | $24.9M | Buy |
828,731
+34,783
| +4% | +$1.05M | 6.49% | 5 |
|
|
2018
Q4 | $22.9M | Sell |
793,948
-1,728
| -0.2% | -$49.9K | 6.67% | 6 |
|
|
2018
Q3 | $24.4M | Buy |
795,676
+30,574
| +4% | +$939K | 7.22% | 5 |
|
|
2018
Q2 | $23.3M | Buy |
765,102
+50,678
| +7% | +$1.54M | 7.23% | 5 |
|
|
2018
Q1 | $21.8M | Buy |
714,424
+54,260
| +8% | +$1.65M | 6.97% | 5 |
|
|
2017
Q4 | $20.1M | Buy |
660,164
+77,232
| +13% | +$2.35M | 6.62% | 6 |
|
|
2017
Q3 | $17.4M | Buy |
582,932
+61,932
| +12% | +$1.85M | 5.99% | 7 |
|
|
2017
Q2 | $15.3M | Buy |
521,000
+19,449
| +4% | +$572K | 5.81% | 7 |
|
|
2017
Q1 | $14.6M | Buy |
501,551
+26,302
| +6% | +$765K | 5.61% | 7 |
|
|
2016
Q4 | $13.6M | Buy |
475,249
+15,504
| +3% | +$444K | 5.47% | 7 |
|
|
2016
Q3 | $13.5M | Buy |
459,745
+23,037
| +5% | +$675K | 6.25% | 6 |
|
|
2016
Q2 | $12.7M | Buy |
436,708
+5,203
| +1% | +$152K | 6.69% | 6 |
|
|
2016
Q1 | $12.4M | Sell |
431,505
-4,424
| -1% | -$128K | 6.66% | 6 |
|
|
2015
Q4 | $12.4M | Buy |
435,929
+23,956
| +6% | +$682K | 7.03% | 6 |
|
|
2015
Q3 | $11.9M | Buy |
+411,973
| New | +$11.9M | 7.02% | 6 |
|