SWS Partners’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 |
-10,777
| Closed | – | – | 84 |
|
|
2021
Q1 | $0 | Sell |
10,777
-2,354
| -18% | – | ﹤0.01% | 101 |
|
|
2020
Q4 | $419K | Sell |
13,131
-139
| -1% | -$4.44K | 0.19% | 103 |
|
|
2020
Q3 | $411K | Buy |
+13,270
| New | +$411K | 0.21% | 101 |
|
|
2020
Q2 | – | Sell |
-13,469
| Closed | -$383K | – | 98 |
|
|
2020
Q1 | $383K | Buy |
+13,469
| New | +$383K | 0.27% | 91 |
|
|
2019
Q3 | $519K | Sell |
16,808
-5,358
| -24% | -$165K | 0.31% | 71 |
|
|
2019
Q2 | $676K | Buy |
+22,166
| New | +$676K | 0.43% | 63 |
|
|
2018
Q4 | $789K | Buy |
27,317
+30
| +0.1% | +$866 | 0.6% | 56 |
|
|
2018
Q3 | $838K | Sell |
27,287
-3,367
| -11% | -$103K | 0.53% | 56 |
|
|
2018
Q2 | $932K | Sell |
30,654
-6,787
| -18% | -$206K | 0.66% | 52 |
|
|
2018
Q1 | $1.14M | Buy |
37,441
+193
| +0.5% | +$5.85K | 0.84% | 48 |
|
|
2017
Q4 | $1.13M | Buy |
+37,248
| New | +$1.13M | 0.85% | 43 |
|