Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,617
| Closed | -$468K | – | 2182 |
|
|
2021
Q1 | $468K | Sell |
14,617
-147
| -1% | -$4.71K | 0.02% | 668 |
|
|
2020
Q4 | $471K | Sell |
14,764
-2,331
| -14% | -$74.4K | 0.02% | 541 |
|
|
2020
Q3 | $530K | Sell |
17,095
-3,800
| -18% | -$118K | 0.03% | 455 |
|
|
2020
Q2 | $634K | Buy |
20,895
+1,532
| +8% | +$46.5K | 0.03% | 389 |
|
|
2020
Q1 | $551K | Sell |
19,363
-233
| -1% | -$6.63K | 0.04% | 374 |
|
|
2019
Q4 | $604K | Buy |
19,596
+1,461
| +8% | +$45K | 0.05% | 392 |
|
|
2019
Q3 | $552K | Buy |
+18,135
| New | +$552K | 0.05% | 392 |
|
|
2019
Q1 | $554K | Sell |
18,432
-11,914
| -39% | -$358K | 0.06% | 300 |
|
|
2018
Q4 | $876K | Sell |
30,346
-20,867
| -41% | -$602K | 0.12% | 180 |
|
|
2018
Q3 | $1.6M | Buy |
+51,213
| New | +$1.6M | 0.23% | 80 |
|