WF
WealthTrust Fairport’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60.7M | Sell |
2,017,247
-2,199
| -0.1% | -$66.1K | 5.73% | 3 |
|
|
2018
Q4 | $58.3M | Buy |
2,019,446
+9,714
| +0.5% | +$281K | 6.1% | 1 |
|
|
2018
Q3 | $61.7M | Buy |
2,009,732
+110,752
| +6% | +$3.4M | 5.73% | 3 |
|
|
2018
Q2 | $57.7M | Buy |
1,898,980
+46,770
| +3% | +$1.42M | 5.61% | 3 |
|
|
2018
Q1 | $56.5M | Buy |
1,852,210
+78,220
| +4% | +$2.38M | 5.66% | 4 |
|
|
2017
Q4 | $54M | Buy |
1,773,990
+29,638
| +2% | +$902K | 5.47% | 4 |
|
|
2017
Q3 | $52.1M | Buy |
1,744,352
+1,944
| +0.1% | +$58.1K | 5.5% | 4 |
|
|
2017
Q2 | $51.2M | Sell |
1,742,408
-102,817
| -6% | -$3.02M | 5.62% | 4 |
|
|
2017
Q1 | $53.7M | Buy |
1,845,225
+123,703
| +7% | +$3.6M | 6.02% | 2 |
|
|
2016
Q4 | $49.4M | Sell |
1,721,522
-9,562
| -0.6% | -$274K | 5.89% | 2 |
|
|
2016
Q3 | $50.7M | Buy |
1,731,084
+47,188
| +3% | +$1.38M | 6.24% | 2 |
|
|
2016
Q2 | $49.1M | Buy |
1,683,896
+26,031
| +2% | +$759K | 6.34% | 2 |
|
|
2016
Q1 | $47.8M | Buy |
1,657,865
+71,891
| +5% | +$2.07M | 6.43% | 2 |
|
|
2015
Q4 | $45.1M | Buy |
1,585,974
+126,514
| +9% | +$3.6M | 6.2% | 2 |
|
|
2015
Q3 | $42M | Sell |
1,459,460
-31,266
| -2% | -$900K | 6.22% | 2 |
|
|
2015
Q2 | $44.1M | Buy |
1,490,726
+77,042
| +5% | +$2.28M | 6.08% | 2 |
|
|
2015
Q1 | $42.3M | Buy |
1,413,684
+83,767
| +6% | +$2.51M | 5.8% | 3 |
|
|
2014
Q4 | $39.1M | Buy |
1,329,917
+31,879
| +2% | +$937K | 5.53% | 2 |
|
|
2014
Q3 | $38.5M | Buy |
1,298,038
+77,819
| +6% | +$2.31M | 5.75% | 2 |
|
|
2014
Q2 | $36.6M | Buy |
1,220,219
+322,003
| +36% | +$9.66M | 5.41% | 2 |
|
|
2014
Q1 | $26.2M | Buy |
898,216
+134,369
| +18% | +$3.93M | 4.02% | 4 |
|
|
2013
Q4 | $22.1M | Buy |
763,847
+28,052
| +4% | +$813K | 3.46% | 5 |
|
|
2013
Q3 | $21M | Buy |
735,795
+185,621
| +34% | +$5.3M | 3.48% | 3 |
|
|
2013
Q2 | $15.2M | Buy |
+550,174
| New | +$15.2M | 2.67% | 6 |
|