ST
Spinnaker Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-376,826
| Closed | -$11.6M | – | 230 |
|
|
2018
Q3 | $11.6M | Buy |
376,826
+36,320
| +11% | +$1.12M | 1.14% | 21 |
|
|
2018
Q2 | $10.3M | Buy |
340,506
+23,862
| +8% | +$725K | 1.1% | 21 |
|
|
2018
Q1 | $9.65M | Buy |
316,644
+2,625
| +0.8% | +$80K | 1.05% | 20 |
|
|
2017
Q4 | $9.56M | Sell |
314,019
-2,589
| -0.8% | -$78.8K | 1.11% | 17 |
|
|
2017
Q3 | $9.46M | Buy |
316,608
+5,520
| +2% | +$165K | 1.18% | 17 |
|
|
2017
Q2 | $9.15M | Sell |
311,088
-257,521
| -45% | -$7.57M | 1.14% | 17 |
|
|
2017
Q1 | $16.5M | Buy |
568,609
+27,939
| +5% | +$813K | 2.15% | 10 |
|
|
2016
Q4 | $15.5M | Sell |
540,670
-7,670
| -1% | -$220K | 2.08% | 10 |
|
|
2016
Q3 | $16.1M | Buy |
548,340
+25,837
| +5% | +$757K | 2.17% | 10 |
|
|
2016
Q2 | $15.2M | Sell |
522,503
-85,502
| -14% | -$2.49M | 2.1% | 11 |
|
|
2016
Q1 | $17.5M | Buy |
608,005
+6,556
| +1% | +$189K | 2.46% | 8 |
|
|
2015
Q4 | $17.1M | Sell |
601,449
-30,852
| -5% | -$878K | 2.44% | 9 |
|
|
2015
Q3 | $18.2M | Sell |
632,301
-42,346
| -6% | -$1.22M | 2.79% | 7 |
|
|
2015
Q2 | $20M | Sell |
674,647
-282,751
| -30% | -$8.36M | 2.98% | 5 |
|
|
2015
Q1 | $28.7M | Sell |
957,398
-40,483
| -4% | -$1.21M | 4.14% | 4 |
|
|
2014
Q4 | $29.3M | Buy |
997,881
+25,342
| +3% | +$745K | 4.36% | 4 |
|
|
2014
Q3 | $28.9M | Buy |
972,539
+25,617
| +3% | +$760K | 4.66% | 3 |
|
|
2014
Q2 | $28.4M | Buy |
946,922
+236,920
| +33% | +$7.11M | 4.65% | 4 |
|
|
2014
Q1 | $20.7M | Buy |
710,002
+644,097
| +977% | +$18.8M | 3.41% | 5 |
|
|
2013
Q4 | $1.91M | Buy |
65,905
+34,180
| +108% | +$990K | 0.32% | 65 |
|
|
2013
Q3 | $906K | Buy |
+31,725
| New | +$906K | 0.16% | 85 |
|