WSTAM
Wilbanks Smith & Thomas Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $337K | Sell |
10,914
-18,108
| -62% | -$559K | 0.01% | 410 |
|
|
2023
Q4 | $874K | Buy |
+29,022
| New | +$874K | 0.03% | 245 |
|
|
2023
Q3 | – | Sell |
-231,481
| Closed | -$6.91M | – | 518 |
|
|
2023
Q2 | $6.91M | Buy |
231,481
+185,731
| +406% | +$5.54M | 0.23% | 93 |
|
|
2023
Q1 | $1.34M | Buy |
45,750
+21,985
| +93% | +$642K | 0.05% | 190 |
|
|
2022
Q4 | $676K | Sell |
23,765
-675
| -3% | -$19.2K | 0.03% | 258 |
|
|
2022
Q3 | $678K | Hold |
24,440
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $701K | Buy |
24,440
+376
| +2% | +$10.8K | 0.03% | 257 |
|
|
2022
Q1 | $716K | Sell |
24,064
-5,848
| -20% | -$174K | 0.03% | 253 |
|
|
2021
Q4 | $951K | Sell |
29,912
-3,117
| -9% | -$99.1K | 0.03% | 243 |
|
|
2021
Q3 | $1.05M | Sell |
33,029
-523
| -2% | -$16.6K | 0.04% | 221 |
|
|
2021
Q2 | $1.08M | Sell |
33,552
-37,296
| -53% | -$1.2M | 0.04% | 218 |
|
|
2021
Q1 | $2.25M | Sell |
70,848
-4,515
| -6% | -$144K | 0.1% | 147 |
|
|
2020
Q4 | $2.41M | Sell |
75,363
-19,591
| -21% | -$625K | 0.11% | 128 |
|
|
2020
Q3 | $2.94M | Buy |
94,954
+3,474
| +4% | +$108K | 0.16% | 110 |
|
|
2020
Q2 | $2.77M | Buy |
91,480
+7,518
| +9% | +$228K | 0.17% | 105 |
|
|
2020
Q1 | $2.39M | Sell |
83,962
-17,894
| -18% | -$509K | 0.18% | 99 |
|
|
2019
Q4 | $3.14M | Sell |
101,856
-6,480
| -6% | -$200K | 0.19% | 103 |
|
|
2019
Q3 | $3.3M | Sell |
108,336
-1,063
| -1% | -$32.3K | 0.21% | 101 |
|
|
2019
Q2 | $3.33M | Sell |
109,399
-2,484
| -2% | -$75.6K | 0.21% | 101 |
|
|
2019
Q1 | $3.36M | Buy |
111,883
+5,663
| +5% | +$170K | 0.22% | 99 |
|
|
2018
Q4 | $3.07M | Sell |
106,220
-15,133
| -12% | -$437K | 0.21% | 87 |
|
|
2018
Q3 | $3.73M | Buy |
121,353
+2,157
| +2% | +$66.3K | 0.23% | 89 |
|
|
2018
Q2 | $3.62M | Sell |
119,196
-5,341
| -4% | -$162K | 0.29% | 72 |
|
|
2018
Q1 | $3.8M | Sell |
124,537
-820
| -0.7% | -$25K | 0.31% | 66 |
|
|
2017
Q4 | $3.82M | Sell |
125,357
-1,372
| -1% | -$41.8K | 0.3% | 66 |
|
|
2017
Q3 | $3.79M | Sell |
126,729
-4,418
| -3% | -$132K | 0.32% | 59 |
|
|
2017
Q2 | $3.86M | Sell |
131,147
-97,979
| -43% | -$2.88M | 0.34% | 60 |
|
|
2017
Q1 | $6.67M | Buy |
229,126
+38
| +0% | +$1.11K | 0.57% | 31 |
|
|
2016
Q4 | $6.57M | Sell |
229,088
-21,199
| -8% | -$608K | 0.59% | 31 |
|
|
2016
Q3 | $7.33M | Buy |
250,287
+34,030
| +16% | +$997K | 0.68% | 30 |
|
|
2016
Q2 | $6.31M | Buy |
216,257
+15,376
| +8% | +$448K | 0.66% | 31 |
|
|
2016
Q1 | $5.79M | Sell |
200,881
-18,704
| -9% | -$539K | 0.7% | 26 |
|
|
2015
Q4 | $6.25M | Buy |
219,585
+55,425
| +34% | +$1.58M | 0.62% | 29 |
|
|
2015
Q3 | $4.73M | Buy |
164,160
+138,802
| +547% | +$4M | 0.67% | 31 |
|
|
2015
Q2 | $750K | Sell |
25,358
-5
| -0% | -$148 | 0.07% | 144 |
|
|
2015
Q1 | $759K | Buy |
25,363
+13,760
| +119% | +$412K | 0.07% | 137 |
|
|
2014
Q4 | $341K | Sell |
11,603
-1,637
| -12% | -$48.1K | 0.03% | 218 |
|
|
2014
Q3 | $393K | Buy |
13,240
+265
| +2% | +$7.87K | 0.04% | 187 |
|
|
2014
Q2 | $389K | Sell |
12,975
-200
| -2% | -$6K | 0.04% | 190 |
|
|
2014
Q1 | $385K | Buy |
13,175
+855
| +7% | +$25K | 0.04% | 194 |
|
|
2013
Q4 | $357K | Buy |
12,320
+4,880
| +66% | +$141K | 0.04% | 199 |
|
|
2013
Q3 | $213K | Buy |
+7,440
| New | +$213K | 0.03% | 253 |
|