Advisor Group’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
Q4
$6.27M Buy
2019
Q3
$6.08M Buy
2019
Q2
$5.83M Buy
2019
Q1
$5.39M Buy
2018
Q4
$5.04M Buy
2018
Q3
$616K Buy
2018
Q2
$81K Sell
2018
Q1
$82K Sell
2017
Q4
$94K Buy
2017
Q3
$80K Sell
2017
Q2
$144K Sell
2017
Q1
$148K Sell
2016
Q4
$150K Sell
2016
Q3
$203K Buy
2016
Q2
$160K Buy