Bank of New York Mellon’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,855
| Closed | -$451K | – | 4251 |
|
|
2015
Q4 | $451K | Buy |
15,855
+5,818
| +58% | +$165K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $289K | Hold |
10,037
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q2 | $297K | Buy |
10,037
+416
| +4% | +$12.3K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $288K | Buy |
9,621
+94
| +1% | +$2.81K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $280K | Buy |
+9,527
| New | +$280K | ﹤0.01% | 3793 |
|