Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-824
| Closed | -$25K | – | 1502 |
|
|
2019
Q1 | $25K | Sell |
824
-16
| -2% | -$485 | ﹤0.01% | 1312 |
|
|
2018
Q4 | $24K | Buy |
840
+16
| +2% | +$457 | ﹤0.01% | 1314 |
|
|
2018
Q3 | $25K | Hold |
824
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $25K | Hold |
824
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $25K | Hold |
824
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q4 | $25K | Buy |
+824
| New | +$25K | ﹤0.01% | 1440 |
|