AB
AT Bancorp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.6M | Buy |
1,117,240
+1,068
| +0.1% | +$32.1K | 4.08% | 7 |
|
|
2018
Q4 | $32.2M | Sell |
1,116,172
-47,891
| -4% | -$1.38M | 4.27% | 6 |
|
|
2018
Q3 | $35.8M | Buy |
1,164,063
+9,316
| +0.8% | +$286K | 3.86% | 6 |
|
|
2018
Q2 | $35.1M | Sell |
1,154,747
-44,124
| -4% | -$1.34M | 3.87% | 6 |
|
|
2018
Q1 | $36.5M | Buy |
1,198,871
+11,228
| +0.9% | +$342K | 3.9% | 7 |
|
|
2017
Q4 | $36.2M | Buy |
1,187,643
+31,211
| +3% | +$950K | 3.88% | 7 |
|
|
2017
Q3 | $34.6M | Buy |
1,156,432
+3,054
| +0.3% | +$91.3K | 3.94% | 7 |
|
|
2017
Q2 | $33.9M | Buy |
1,153,378
+5,884
| +0.5% | +$173K | 3.98% | 7 |
|
|
2017
Q1 | $33.4M | Buy |
1,147,494
+16,456
| +1% | +$479K | 4.28% | 6 |
|
|
2016
Q4 | $32.4M | Buy |
1,131,038
+17,390
| +2% | +$499K | 4.31% | 6 |
|
|
2016
Q3 | $32.6M | Buy |
1,113,648
+7,105
| +0.6% | +$208K | 4.48% | 3 |
|
|
2016
Q2 | $32.3M | Sell |
1,106,543
-13,165
| -1% | -$384K | 4.79% | 2 |
|
|
2016
Q1 | $32.3M | Buy |
+1,119,708
| New | +$32.3M | 4.85% | 2 |
|