WEC
Winslow Evans & Crocker’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44
| Closed | -$1.25K | – | 1293 |
|
|
2017
Q1 | $1.25K | Hold |
44
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.23K | Hold |
44
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1.29K | Sell |
44
-300
| -87% | -$8.8K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $10K | Sell |
344
-10
| -3% | -$292 | ﹤0.01% | 881 |
|
|
2016
Q1 | $10.2K | Buy |
354
+6
| +2% | +$173 | ﹤0.01% | 875 |
|
|
2015
Q4 | $9.88K | Sell |
348
-14
| -4% | -$397 | ﹤0.01% | 912 |
|
|
2015
Q3 | $10.4K | Buy |
+362
| New | +$10.4K | ﹤0.01% | 878 |
|