Wealthcare 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
2015
Q2
Sell
-460
Closed -$14K 755
2015
Q1
$14K Buy
+460
New +$13.7K ﹤0.01% 457

Other funds holding QAI

Wealthcare Capital Management's QAI Position: Q2 2015 in Review

Wealthcare Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2015, closing a stake of 460 shares — an estimated $14K sold.

Wealthcare Capital Management first reported a position in QAI in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 87 funds tracked by Wall St. Rank hold QAI as of Q2 2015.

  • Wealthcare Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2015 after selling out during the quarter.
  • Wealthcare Capital Management sold 460 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2015, an estimated $14K.
  • Wealthcare Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015 and held it in 1 quarter.
  • Wealthcare Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $14K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.