Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,680
| Closed | -$293K | – | 534 |
|
|
2020
Q2 | $293K | Hold |
9,680
| – | – | 0.02% | 345 |
|
|
2020
Q1 | $276K | Buy |
9,680
+2
| +0% | +$57 | 0.02% | 318 |
|
|
2019
Q4 | $298K | Hold |
9,678
| – | – | 0.02% | 375 |
|
|
2019
Q3 | $294K | Hold |
9,678
| – | – | 0.02% | 349 |
|
|
2019
Q2 | $294K | Hold |
9,678
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $291K | Buy |
9,678
+2
| +0% | +$60 | 0.02% | 366 |
|
|
2018
Q4 | $279K | Hold |
9,676
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $297K | Hold |
9,676
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $294K | Hold |
9,676
| – | – | 0.03% | 367 |
|
|
2018
Q1 | $295K | Hold |
9,676
| – | – | 0.03% | 366 |
|
|
2017
Q4 | $295K | Hold |
9,676
| – | – | 0.03% | 375 |
|
|
2017
Q3 | $289K | Buy |
9,676
+9,593
| +11,558% | +$287K | 0.03% | 369 |
|
|
2017
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1531 |
|