Sequoia Financial Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $237K | Hold |
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|
2022
Q3 | $231K | Hold |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $257K | Hold |
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|
2021
Q4 | $265K | Hold |
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|
2021
Q3 | $265K | Hold |
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|
2021
Q2 | $269K | Hold |
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|
2021
Q1 | $265K | Hold |
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|
2020
Q4 | $266K | Sell |
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|
2020
Q3 | $263K | Sell |
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|
2020
Q2 | $373K | Hold |
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|
2020
Q1 | $350K | Hold |
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|
2019
Q4 | $379K | Hold |
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|
2019
Q3 | $374K | Sell |
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|
2019
Q2 | $417K | Hold |
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|
2019
Q1 | $412K | Sell |
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|
2018
Q4 | $690K | Sell |
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|
2018
Q3 | $893K | Sell |
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|
2018
Q2 | $930K | Hold |
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|
2018
Q1 | $933K | Hold |
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|
2017
Q4 | $932K | Sell |
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|
2017
Q3 | $916K | Sell |
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|
2017
Q2 | $906K | Sell |
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|
2017
Q1 | $986K | Sell |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $7.63M | Buy |
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|
2016
Q1 | $7.38M | Sell |
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|
2015
Q4 | $8.18M | Buy |
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|
2015
Q3 | $5.12M | Buy |
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|
2015
Q2 | $4.69M | Buy |
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|
2015
Q1 | $3.83M | Buy |
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