TYCC
QAI icon

Texas Yale Capital Corp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Texas Yale Capital Corp’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$31.4K 0.05% 291
2016
Q1 		$557K Hold
19,325
– – 0.06% 273
2015
Q4 		$550K Buy
19,325
+1,350
+8% +$39K 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% +$19.4K 0.05% 281
2014
Q2 		$520K Hold
17,325
– – 0.07% 246
2014
Q1 		$506K Buy
17,325
+1,325
+8% +$38.5K 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 +$452K 0.08% 184

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