Texas Yale Capital Corp’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
Q4 | – | Sell |
-18,240
| Closed | -$534K | – | 445 |
|
|
2016
Q3 | $534K | Hold |
18,240
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $532K | Sell |
18,240
-1,085
| -6% | -$31.6K | 0.05% | 291 |
|
|
2016
Q1 | $557K | Hold |
19,325
| – | – | 0.06% | 273 |
|
|
2015
Q4 | $550K | Buy |
19,325
+1,350
| +8% | +$38.4K | 0.05% | 276 |
|
|
2015
Q3 | $518K | Hold |
17,975
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $532K | Hold |
17,975
| – | – | 0.04% | 311 |
|
|
2015
Q1 | $538K | Hold |
17,975
| – | – | 0.04% | 322 |
|
|
2014
Q4 | $528K | Hold |
17,975
| – | – | 0.05% | 311 |
|
|
2014
Q3 | $533K | Buy |
17,975
+650
| +4% | +$19.3K | 0.05% | 281 |
|
|
2014
Q2 | $520K | Hold |
17,325
| – | – | 0.07% | 246 |
|
|
2014
Q1 | $506K | Buy |
17,325
+1,325
| +8% | +$38.7K | 0.07% | 234 |
|
|
2013
Q4 | $464K | Hold |
16,000
| – | – | 0.07% | 193 |
|
|
2013
Q3 | $457K | Hold |
16,000
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $443K | Buy |
+16,000
| New | +$443K | 0.08% | 184 |
|