Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.68M | Sell |
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|
2022
Q3 | $4.77M | Sell |
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|
2022
Q2 | $5.11M | Buy |
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|
2022
Q1 | $5.42M | Buy |
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|
2021
Q4 | $5.49M | Sell |
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|
2021
Q3 | $5.73M | Sell |
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|
2021
Q2 | $6.82M | Sell |
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|
2021
Q1 | $7.98M | Sell |
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|
2020
Q4 | $8.13M | Buy |
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|
2020
Q3 | $7.73M | Sell |
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|
2020
Q2 | $8.03M | Sell |
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|
2020
Q1 | $8.74M | Buy |
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|
2019
Q4 | $9.35M | Buy |
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|
2019
Q3 | $9.17M | Buy |
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|
2019
Q2 | $8.96M | Buy |
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|
2019
Q1 | $8.72M | Buy |
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|
2018
Q4 | $8.26M | Buy |
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|
2018
Q3 | $8.23M | Sell |
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|
2018
Q2 | $8.24M | Buy |
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|
2018
Q1 | $8.16M | Buy |
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|
2017
Q4 | $7.8M | Buy |
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|
2017
Q3 | $7.39M | Sell |
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|
2017
Q2 | $7.34M | Sell |
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|
2017
Q1 | $7.97M | Buy |
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|
2016
Q4 | $7.25M | Buy |
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|
2016
Q3 | $6.48M | Buy |
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|
2016
Q2 | $5.72M | Buy |
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|
2016
Q1 | $4.38M | Buy |
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|
2015
Q4 | $2.81M | Buy |
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|
2015
Q3 | $1.55M | Sell |
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|
2015
Q2 | $2.21M | Sell |
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|
2015
Q1 | $2.44M | Buy |
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|
2014
Q4 | $231K | Buy |
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