WealthTrust Fairport’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 | $60.7M | Sell |
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|
2018
Q4 | $58.3M | Buy |
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|
2018
Q3 | $61.7M | Buy |
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|
2018
Q2 | $57.7M | Buy |
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|
2018
Q1 | $56.5M | Buy |
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|
2017
Q4 | $54M | Buy |
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|
2017
Q3 | $52.1M | Buy |
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|
2017
Q2 | $51.2M | Sell |
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|
2017
Q1 | $53.7M | Buy |
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|
2016
Q4 | $49.4M | Sell |
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|
2016
Q3 | $50.7M | Buy |
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|
2016
Q2 | $49.1M | Buy |
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|
2016
Q1 | $47.8M | Buy |
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|
2015
Q4 | $45.1M | Buy |
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|
2015
Q3 | $42M | Sell |
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|
2015
Q2 | $44.1M | Buy |
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|
2015
Q1 | $42.3M | Buy |
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|
2014
Q4 | $39.1M | Buy |
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|
2014
Q3 | $38.5M | Buy |
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|
2014
Q2 | $36.6M | Buy |
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|
2014
Q1 | $26.2M | Buy |
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|
2013
Q4 | $22.1M | Buy |
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|
2013
Q3 | $21M | Buy |
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|
2013
Q2 | $15.2M | Buy |
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