Sigma Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,972
| Closed | -$205K | – | 862 |
|
|
2017
Q2 | $205K | Buy |
+6,972
| New | +$205K | 0.02% | 701 |
|
|
2017
Q1 | – | Sell |
-6,985
| Closed | -$200K | – | 804 |
|
|
2016
Q4 | $200K | Sell |
6,985
-46
| -0.7% | -$1.32K | 0.02% | 643 |
|
|
2016
Q3 | $206K | Buy |
+7,031
| New | +$206K | 0.02% | 640 |
|
|
2015
Q2 | – | Sell |
-7,712
| Closed | -$231K | – | 757 |
|
|
2015
Q1 | $231K | Sell |
7,712
-883
| -10% | -$26.4K | 0.03% | 626 |
|
|
2014
Q4 | $253K | Buy |
+8,595
| New | +$253K | 0.03% | 566 |
|