Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,607
| Closed | -$115K | – | 1538 |
|
|
2021
Q1 | $115K | Buy |
+3,607
| New | +$115K | 0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-3,836
| Closed | -$109K | – | 1100 |
|
|
2020
Q1 | $109K | Buy |
3,836
+29
| +0.8% | +$824 | 0.02% | 361 |
|
|
2019
Q4 | $117K | Hold |
3,807
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $116K | Sell |
3,807
-533
| -12% | -$16.2K | 0.02% | 350 |
|
|
2019
Q2 | $132K | Hold |
4,340
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $131K | Buy |
4,340
+38
| +0.9% | +$1.15K | 0.02% | 295 |
|
|
2018
Q4 | $124K | Hold |
4,302
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $132K | Hold |
4,302
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $131K | Hold |
4,302
| – | – | 0.03% | 283 |
|
|
2018
Q1 | $131K | Buy |
4,302
+783
| +22% | +$23.8K | 0.03% | 241 |
|
|
2017
Q4 | $107K | Buy |
3,519
+2,911
| +479% | +$88.5K | 0.03% | 247 |
|
|
2017
Q3 | $18K | Buy |
+608
| New | +$18K | 0.01% | 450 |
|