AT Bancorp’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
Q1
$33.6M Buy
2018
Q4
$32.2M Sell
2018
Q3
$35.8M Buy
2018
Q2
$35.1M Sell
2018
Q1
$36.5M Buy
2017
Q4
$36.2M Buy
2017
Q3
$34.6M Buy
2017
Q2
$33.9M Buy
2017
Q1
$33.4M Buy
2016
Q4
$32.4M Buy
2016
Q3
$32.6M Buy
2016
Q2
$32.3M Sell
2016
Q1
$32.3M Buy