Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $454K | Hold |
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|
2015
Q3 | $459K | Hold |
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|
2015
Q2 | $472K | Hold |
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|
2015
Q1 | $477K | Buy |
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|
2014
Q4 | $468K | Buy |
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|
2014
Q3 | $403K | Hold |
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|
2014
Q2 | $408K | Hold |
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|
2014
Q1 | $397K | Buy |
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|
2013
Q4 | $393K | Buy |
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|
2013
Q3 | $359K | Sell |
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|
2013
Q2 | $357K | Buy |
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