Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$152K | – | 1329 |
|
|
2018
Q1 | $152K | Hold |
5,000
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $152K | Hold |
5,000
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $149K | Hold |
5,000
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $148K | Hold |
5,000
| – | – | 0.06% | 199 |
|
|
2017
Q1 | $146K | Hold |
5,000
| – | – | 0.06% | 196 |
|
|
2016
Q4 | $143K | Hold |
5,000
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $146K | Hold |
5,000
| – | – | 0.08% | 150 |
|
|
2016
Q2 | $147K | Sell |
5,000
-2,000
| -29% | -$58.8K | 0.09% | 150 |
|
|
2016
Q1 | $202K | Buy |
+7,000
| New | +$202K | 0.17% | 102 |
|