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Asset Dedication LLC’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Asset Dedication LLC’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-543
Closed -$16K – 798
2020
Q3 		$16K Buy
543
+108
+25% +$3.34K ﹤0.01% 476
2020
Q2 		$13K Hold
435
– – ﹤0.01% 429
2020
Q1 		$12K Sell
435
-626
-59% -$18.8K ﹤0.01% 443
2019
Q4 		$33K Sell
1,061
-6
-0.6% -$185 0.01% 341
2019
Q3 		$33K Sell
1,067
-8
-0.7% -$243 0.01% 326
2019
Q2 		$33K Hold
1,075
– – 0.01% 316
2019
Q1 		$33K Buy
1,075
+41
+4% +$1.22K 0.01% 316
2018
Q4 		$29K Sell
1,034
-36
-3% -$1.07K 0.01% 314
2018
Q3 		$33K Sell
1,070
-42
-4% -$1.29K 0.01% 296
2018
Q2 		$35K Buy
1,112
+271
+32% +$8.28K 0.01% 305
2018
Q1 		$26K Hold
841
– – 0.01% 292
2017
Q4 		$26K Buy
841
+563
+203% +$17K 0.01% 285
2017
Q3 		$8K Buy
278
+133
+92% +$3.95K ﹤0.01% 304
2017
Q2 		$4K Hold
145
– – ﹤0.01% 350
2017
Q1 		$4K Buy
145
+7
+5% +$202 ﹤0.01% 346
2016
Q4 		$4K Sell
138
-77
-36% -$2.21K ﹤0.01% 348
2016
Q3 		$6K Buy
+215
New +$6.29K ﹤0.01% 329

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's QAI Position: Q4 2020 in Review

Asset Dedication LLC sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2020, closing a stake of 543 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in QAI in Q3 2016 and held it in 17 quarters. The position peaked at $35K in Q2 2018. 107 funds tracked by Wall St. Rank hold QAI as of Q4 2020.

  • Asset Dedication LLC reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 543 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2020, an estimated $16K.
  • Asset Dedication LLC first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2016 and held it in 17 quarters.
  • Asset Dedication LLC's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $35K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.