WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $2K | Sell |
54
-4,246
| -99% | -$157K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $127K | Sell |
4,300
-150
| -3% | -$4.43K | 0.04% | 469 |
|
|
2015
Q1 | $133K | Buy |
4,450
+3,835
| +624% | +$115K | 0.04% | 450 |
|
|
2014
Q4 | $18K | Hold |
615
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $18K | Hold |
615
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q2 | $18K | Hold |
615
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q1 | $18K | Hold |
615
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $18K | Hold |
615
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $18K | Hold |
615
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q2 | $17K | Buy |
+615
| New | +$17K | ﹤0.01% | 1274 |
|