Vigilant Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $241K | Hold |
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|
2018
Q3 | $257K | Hold |
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|
2018
Q2 | $254K | Sell |
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|
2018
Q1 | $674K | Sell |
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|
2017
Q4 | $852K | Sell |
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|
2017
Q3 | $861K | Sell |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $4.84M | Sell |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $15.2M | Sell |
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|
2016
Q2 | $15.1M | Buy |
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|
2016
Q1 | $14.8M | Buy |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $13.3M | Buy |
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|
2015
Q2 | $12.5M | Buy |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $8.13M | Buy |
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|
2014
Q3 | $5.85M | Buy |
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|
2014
Q2 | $338K | Buy |
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