American International 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
2016
Q2
Sell
-4,534
Closed -$130K 4113
2016
Q1
$130K Sell
4,534
-438
-9% -$12.4K ﹤0.01% 3180
2015
Q4
$141K Sell
4,972
-46,086
-90% -$1.33M ﹤0.01% 3183
2015
Q3
$1.47M Buy
51,058
+46,304
+974% +$1.36M 0.01% 1230
2015
Q2
$141K Sell
4,754
-215
-4% -$6.44K ﹤0.01% 3365
2015
Q1
$149K Buy
4,969
+1,623
+49% +$48.2K ﹤0.01% 3227
2014
Q4
$98.3K Buy
3,346
+533
+19% +$15.8K ﹤0.01% 3599
2014
Q3
$83.5K Hold
2,813
﹤0.01% 3692
2014
Q2
$84.4K Buy
2,813
+740
+36% +$21.8K ﹤0.01% 3701
2014
Q1
$60.6K Buy
+2,073
New +$60.2K ﹤0.01% 3766

Other funds holding QAI