Aviance Capital Management’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
$912K Sell
2018
Q4
$918K Sell
2018
Q3
$1.12M Sell
2018
Q2
$1.26M Sell
2018
Q1
$1.44M Sell
2017
Q4
$1.58M Sell
2017
Q3
$2M Sell
2017
Q2
$2.2M Sell
2017
Q1
$2.63M Sell
2016
Q4
$2.92M Sell
2016
Q3
$3.33M Sell
2016
Q2
$3.95M Buy
2016
Q1
$3.85M Buy
2015
Q4
$3.62M Buy
2015
Q3
$2.88M Buy