TD Private Client Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,467
| Closed | -$207K | – | 1256 |
|
2022
Q3 | $207K | Buy |
+7,467
| New | +$207K | 0.01% | 527 |
|
2022
Q1 | – | Sell |
-15,730
| Closed | -$500K | – | 1321 |
|
2021
Q4 | $500K | Buy |
+15,730
| New | +$500K | 0.02% | 419 |
|
2020
Q1 | – | Sell |
-2,380
| Closed | -$73.3K | – | 1121 |
|
2019
Q4 | $73.3K | Buy |
+2,380
| New | +$73.3K | ﹤0.01% | 558 |
|