Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-259
| Closed | -$8K | – | 2225 |
|
|
2021
Q2 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 1517 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$7K | – | 2066 |
|
|
2020
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 814 |
|