Strategic Capital Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $362K | Buy |
+12,551
| New | +$362K | 5.74% | 8 |
|
|
2015
Q3 | $10.2M | Buy |
355,597
+212,597
| +149% | +$6.12M | 2.17% | 7 |
|
|
2015
Q2 | $4.23M | Sell |
143,000
-23,998
| -14% | -$711K | 1.02% | 26 |
|
|
2015
Q1 | $5M | Buy |
166,998
+88,068
| +112% | +$2.64M | 1.25% | 17 |
|
|
2014
Q4 | $2.32M | Buy |
78,930
+33,916
| +75% | +$997K | 0.9% | 43 |
|
|
2014
Q3 | $1.34M | Buy |
+45,014
| New | +$1.34M | 0.47% | 69 |
|