Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.68M | Sell |
164,444
-7,544
| -4% | -$215K | 0.55% | 53 |
|
|
2022
Q3 | $4.77M | Sell |
171,988
-5,983
| -3% | -$166K | 0.62% | 45 |
|
|
2022
Q2 | $5.11M | Buy |
177,971
+2,315
| +1% | +$66.4K | 0.65% | 44 |
|
|
2022
Q1 | $5.42M | Buy |
175,656
+2,824
| +2% | +$87.1K | 0.56% | 49 |
|
|
2021
Q4 | $5.49M | Sell |
172,832
-7,682
| -4% | -$244K | 0.52% | 53 |
|
|
2021
Q3 | $5.73M | Sell |
180,514
-30,920
| -15% | -$982K | 0.6% | 51 |
|
|
2021
Q2 | $6.82M | Sell |
211,434
-39,627
| -16% | -$1.28M | 0.69% | 41 |
|
|
2021
Q1 | $7.98M | Sell |
251,061
-3,714
| -1% | -$118K | 0.9% | 29 |
|
|
2020
Q4 | $8.14M | Buy |
254,775
+5,367
| +2% | +$171K | 0.95% | 26 |
|
|
2020
Q3 | $7.73M | Sell |
249,408
-15,259
| -6% | -$473K | 1.04% | 25 |
|
|
2020
Q2 | $8.03M | Sell |
264,667
-42,298
| -14% | -$1.28M | 1.08% | 24 |
|
|
2020
Q1 | $8.74M | Buy |
306,965
+3,311
| +1% | +$94.3K | 1.36% | 16 |
|
|
2019
Q4 | $9.35M | Buy |
303,654
+2,344
| +0.8% | +$72.2K | 1.1% | 23 |
|
|
2019
Q3 | $9.17M | Buy |
301,310
+6,812
| +2% | +$207K | 1.11% | 22 |
|
|
2019
Q2 | $8.96M | Buy |
294,498
+4,569
| +2% | +$139K | 1.05% | 25 |
|
|
2019
Q1 | $8.72M | Buy |
289,929
+4,118
| +1% | +$124K | 1.02% | 25 |
|
|
2018
Q4 | $8.26M | Buy |
285,811
+17,899
| +7% | +$517K | 0.99% | 25 |
|
|
2018
Q3 | $8.23M | Sell |
267,912
-3,342
| -1% | -$103K | 0.96% | 25 |
|
|
2018
Q2 | $8.24M | Buy |
271,254
+3,408
| +1% | +$104K | 1.01% | 22 |
|
|
2018
Q1 | $8.16M | Buy |
267,846
+11,738
| +5% | +$358K | 1.02% | 24 |
|
|
2017
Q4 | $7.8M | Buy |
256,108
+8,926
| +4% | +$272K | 0.98% | 25 |
|
|
2017
Q3 | $7.39M | Sell |
247,182
-2,321
| -0.9% | -$69.4K | 0.93% | 27 |
|
|
2017
Q2 | $7.34M | Sell |
249,503
-24,581
| -9% | -$723K | 0.94% | 28 |
|
|
2017
Q1 | $7.97M | Buy |
274,084
+21,376
| +8% | +$622K | 1% | 21 |
|
|
2016
Q4 | $7.25M | Buy |
252,708
+31,535
| +14% | +$904K | 1% | 22 |
|
|
2016
Q3 | $6.48M | Buy |
221,173
+24,963
| +13% | +$731K | 0.89% | 29 |
|
|
2016
Q2 | $5.72M | Buy |
196,210
+44,165
| +29% | +$1.29M | 0.81% | 36 |
|
|
2016
Q1 | $4.38M | Buy |
152,045
+53,244
| +54% | +$1.53M | 0.6% | 51 |
|
|
2015
Q4 | $2.81M | Buy |
98,801
+45,059
| +84% | +$1.28M | 0.39% | 74 |
|
|
2015
Q3 | $1.55M | Sell |
53,742
-20,936
| -28% | -$603K | 0.25% | 113 |
|
|
2015
Q2 | $2.21M | Sell |
74,678
-6,959
| -9% | -$206K | 0.32% | 97 |
|
|
2015
Q1 | $2.44M | Buy |
81,637
+73,777
| +939% | +$2.21M | 0.34% | 92 |
|
|
2014
Q4 | $231K | Buy |
+7,860
| New | +$231K | 0.03% | 271 |
|