SEI Investments’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 |
-283
| Closed | -$9K | – | 2685 |
|
|
2019
Q1 | $9K | Buy |
283
+133
| +89% | +$4.23K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2597 |
|
|
2018
Q3 | – | Sell |
-1,227
| Closed | -$37K | – | 3211 |
|
|
2018
Q2 | $37K | Buy |
1,227
+755
| +160% | +$22.8K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $14K | Buy |
472
+305
| +183% | +$9.05K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q3 | $5K | Sell |
167
-165
| -50% | -$4.94K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $10K | Buy |
+332
| New | +$10K | ﹤0.01% | 2588 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3050 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2678 |
|
|
2016
Q1 | – | Sell |
-739
| Closed | -$21K | – | 2609 |
|
|
2015
Q4 | $21K | Buy |
+739
| New | +$21K | ﹤0.01% | 2089 |
|