Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,180
| Closed | -$269K | – | 647 |
|
|
2016
Q3 | $269K | Sell |
9,180
-1,625
| -15% | -$47.6K | 0.01% | 553 |
|
|
2016
Q2 | $315K | Sell |
10,805
-196,235
| -95% | -$5.72M | 0.01% | 535 |
|
|
2016
Q1 | $5.97M | Sell |
207,040
-29,380
| -12% | -$847K | 0.13% | 170 |
|
|
2015
Q4 | $6.73M | Sell |
236,420
-26,205
| -10% | -$746K | 0.14% | 156 |
|
|
2015
Q3 | $7.56M | Buy |
262,625
+152,830
| +139% | +$4.4M | 0.17% | 140 |
|
|
2015
Q2 | $3.25M | Buy |
+109,795
| New | +$3.25M | 0.06% | 243 |
|