Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$268K | – | 812 |
|
|
2023
Q2 | $268K | Sell |
9,000
-3,000
| -25% | -$89.5K | ﹤0.01% | 675 |
|
|
2023
Q1 | $351K | Hold |
12,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $342K | Hold |
12,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $333K | Hold |
12,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $344K | Buy |
12,000
+2,403
| +25% | +$68.9K | ﹤0.01% | 629 |
|
|
2022
Q1 | $296K | Buy |
+9,597
| New | +$296K | ﹤0.01% | 729 |
|