Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Sell |
40,922
-73,172
| -64% | -$2.15M | 0.03% | 466 |
|
|
2017
Q1 | $3.32M | Buy |
+114,094
| New | +$3.32M | 0.09% | 109 |
|
|
2016
Q4 | – | Sell |
-13,404
| Closed | -$393K | – | 3698 |
|
|
2016
Q3 | $393K | Buy |
13,404
+3,305
| +33% | +$96.9K | 0.01% | 1613 |
|
|
2016
Q2 | $294K | Buy |
+10,099
| New | +$294K | 0.01% | 1886 |
|
|
2014
Q1 | – | Sell |
-41,839
| Closed | -$1.21M | – | 2719 |
|
|
2013
Q4 | $1.21M | Buy |
+41,839
| New | +$1.21M | 0.01% | 429 |
|