TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161
| Closed | -$5K | – | 729 |
|
|
2019
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 666 |
|