PAG
Private Advisory Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,265
| Closed | -$1.89M | – | 121 |
|
|
2019
Q4 | $1.89M | Sell |
61,265
-26,950
| -31% | -$830K | 0.75% | 45 |
|
|
2019
Q3 | $2.68M | Sell |
88,215
-38,318
| -30% | -$1.17M | 1.18% | 35 |
|
|
2019
Q2 | $3.85M | Buy |
126,533
+98,058
| +344% | +$2.98M | 1.77% | 20 |
|
|
2019
Q1 | $822K | Hold |
28,475
| – | – | 0.46% | 54 |
|
|
2018
Q4 | $822K | Buy |
+28,475
| New | +$822K | 0.46% | 54 |
|