Private Vista’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
Q2 | $4.04M | Sell |
133,123
-7,359
| -5% | -$223K | 1.95% | 10 |
|
|
2020
Q1 | $4M | Buy |
+140,482
| New | +$4M | 1.51% | 14 |
|
|
2019
Q3 | – | Sell |
-158,261
| Closed | -$4.81M | – | 161 |
|
|
2019
Q2 | $4.81M | Sell |
158,261
-23,064
| -13% | -$701K | 1.2% | 18 |
|
|
2019
Q1 | $5.46M | Sell |
181,325
-53,913
| -23% | -$1.62M | 1.34% | 16 |
|
|
2018
Q4 | $6.79M | Sell |
235,238
-49,989
| -18% | -$1.44M | 1.58% | 13 |
|
|
2018
Q3 | $8.76M | Sell |
285,227
-53,142
| -16% | -$1.63M | 1.79% | 11 |
|
|
2018
Q2 | $10.3M | Sell |
338,369
-95,069
| -22% | -$2.89M | 2.38% | 8 |
|
|
2018
Q1 | $13.2M | Buy |
+433,438
| New | +$13.2M | 3.86% | 6 |
|
|
2017
Q4 | – | Sell |
-668,969
| Closed | -$20M | – | 102 |
|
|
2017
Q3 | $20M | Sell |
668,969
-172,350
| -20% | -$5.15M | 4.37% | 8 |
|
|
2017
Q2 | $25M | Sell |
841,319
-292,052
| -26% | -$8.67M | 6.04% | 8 |
|
|
2017
Q1 | $33M | Sell |
1,133,371
-292,129
| -20% | -$8.52M | 8.21% | 5 |
|
|
2016
Q4 | $41.2M | Sell |
1,425,500
-54,171
| -4% | -$1.57M | 12% | 3 |
|
|
2016
Q3 | $42.6M | Sell |
1,479,671
-4,911
| -0.3% | -$141K | 10.78% | 3 |
|
|
2016
Q2 | $43.4M | Buy |
1,484,582
+20,644
| +1% | +$604K | 14.52% | 3 |
|
|
2016
Q1 | $42.6M | Buy |
1,463,938
+46,105
| +3% | +$1.34M | 15.16% | 3 |
|
|
2015
Q4 | $39.6M | Buy |
+1,417,833
| New | +$39.6M | 17.96% | 1 |
|