United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,033
| Closed | -$342K | – | 1047 |
|
|
2022
Q4 | $342K | Sell |
12,033
-9,079
| -43% | -$258K | ﹤0.01% | 845 |
|
|
2022
Q3 | $586K | Sell |
21,112
-24,914
| -54% | -$692K | ﹤0.01% | 733 |
|
|
2022
Q2 | $1.32M | Sell |
46,026
-181
| -0.4% | -$5.19K | 0.01% | 578 |
|
|
2022
Q1 | $1.43M | Buy |
46,207
+305
| +0.7% | +$9.41K | 0.01% | 594 |
|
|
2021
Q4 | $1.46M | Sell |
45,902
-175
| -0.4% | -$5.56K | 0.01% | 604 |
|
|
2021
Q3 | $1.46M | Sell |
46,077
-252
| -0.5% | -$8K | 0.01% | 586 |
|
|
2021
Q2 | $1.5M | Buy |
46,329
+78
| +0.2% | +$2.52K | 0.01% | 596 |
|
|
2021
Q1 | $1.47M | Sell |
46,251
-257
| -0.6% | -$8.17K | 0.01% | 571 |
|
|
2020
Q4 | $1.49M | Hold |
46,508
| – | – | 0.01% | 573 |
|
|
2020
Q3 | $1.44M | Sell |
46,508
-1,443
| -3% | -$44.7K | 0.01% | 576 |
|
|
2020
Q2 | $1.45M | Sell |
47,951
-4,544
| -9% | -$138K | 0.01% | 577 |
|
|
2020
Q1 | $1.5M | Sell |
52,495
-7,160
| -12% | -$204K | 0.01% | 549 |
|
|
2019
Q4 | $1.84M | Sell |
59,655
-392
| -0.7% | -$12.1K | 0.01% | 617 |
|
|
2019
Q3 | $1.83M | Sell |
60,047
-2,142
| -3% | -$65.2K | 0.01% | 601 |
|
|
2019
Q2 | $1.89M | Buy |
+62,189
| New | +$1.89M | 0.01% | 634 |
|