Parallax Volatility Advisers’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1739 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3431 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2262 |
|