Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-555
| Closed | -$17K | – | 2084 |
|
|
2020
Q2 | $17K | Hold |
555
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $16K | Hold |
555
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $17K | Sell |
555
-935
| -63% | -$28.6K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $45K | Hold |
1,490
| – | – | 0.01% | 822 |
|
|
2019
Q2 | $45K | Hold |
1,490
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $45K | Sell |
1,490
-292
| -16% | -$8.82K | 0.01% | 829 |
|
|
2018
Q4 | $52K | Hold |
1,782
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $54K | Buy |
1,782
+292
| +20% | +$8.85K | 0.01% | 682 |
|
|
2018
Q2 | $45K | Hold |
1,490
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $45K | Buy |
1,490
+1,458
| +4,556% | +$44K | 0.01% | 726 |
|
|
2017
Q4 | $45 | Buy |
+32
| New | +$45 | 0.01% | 737 |
|