VCM
Vigilant Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,350
| Closed | -$241K | – | 463 |
|
|
2018
Q4 | $241K | Hold |
8,350
| – | – | 0.04% | 106 |
|
|
2018
Q3 | $257K | Hold |
8,350
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $254K | Sell |
8,350
-13,750
| -62% | -$418K | 0.04% | 104 |
|
|
2018
Q1 | $674K | Sell |
22,100
-5,900
| -21% | -$180K | 0.1% | 71 |
|
|
2017
Q4 | $852K | Sell |
28,000
-800
| -3% | -$24.3K | 0.11% | 79 |
|
|
2017
Q3 | $861K | Sell |
28,800
-12,350
| -30% | -$369K | 0.13% | 71 |
|
|
2017
Q2 | $1.21M | Sell |
41,150
-125,247
| -75% | -$3.68M | 0.2% | 68 |
|
|
2017
Q1 | $4.84M | Sell |
166,397
-257,879
| -61% | -$7.5M | 0.84% | 48 |
|
|
2016
Q4 | $12.2M | Sell |
424,276
-93,550
| -18% | -$2.68M | 2.14% | 7 |
|
|
2016
Q3 | $15.2M | Sell |
517,826
-1,375
| -0.3% | -$40.3K | 2.69% | 5 |
|
|
2016
Q2 | $15.1M | Buy |
519,201
+6,715
| +1% | +$196K | 2.9% | 4 |
|
|
2016
Q1 | $14.8M | Buy |
512,486
+25,791
| +5% | +$743K | 2.95% | 4 |
|
|
2015
Q4 | $13.9M | Buy |
486,695
+24,975
| +5% | +$711K | 2.81% | 5 |
|
|
2015
Q3 | $13.3M | Buy |
461,720
+37,641
| +9% | +$1.08M | 2.66% | 6 |
|
|
2015
Q2 | $12.5M | Buy |
424,079
+50,941
| +14% | +$1.51M | 2.27% | 12 |
|
|
2015
Q1 | $11.2M | Buy |
373,138
+96,557
| +35% | +$2.89M | 2.11% | 14 |
|
|
2014
Q4 | $8.13M | Buy |
276,581
+79,275
| +40% | +$2.33M | 1.61% | 24 |
|
|
2014
Q3 | $5.85M | Buy |
197,306
+186,025
| +1,649% | +$5.52M | 1.27% | 41 |
|
|
2014
Q2 | $338K | Buy |
+11,281
| New | +$338K | 0.08% | 71 |
|