AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,617
| Closed | -$953K | – | 3228 |
|
|
2023
Q1 | $953K | Hold |
32,617
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q4 | $928K | Sell |
32,617
-5,950
| -15% | -$169K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $1.07M | Hold |
38,567
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $1.11M | Sell |
38,567
-8,380
| -18% | -$240K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $1.45M | Sell |
46,947
-5,300
| -10% | -$163K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $1.66M | Sell |
52,247
-9,950
| -16% | -$316K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.98M | Buy |
62,197
+4,280
| +7% | +$136K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $1.87M | Sell |
57,917
-6,877
| -11% | -$222K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $2.06M | Sell |
64,794
-2,390
| -4% | -$76K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $2.15M | Hold |
67,184
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $2.08M | Hold |
67,184
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q2 | $2.04M | Hold |
67,184
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.91M | Buy |
67,184
+42,824
| +176% | +$1.22M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $750K | Buy |
+24,360
| New | +$750K | ﹤0.01% | 2386 |
|