BWM
Baystate Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $588K | Sell |
19,535
-1
| -0% | -$30 | 0.04% | 131 |
|
|
2023
Q3 | $587K | Hold |
19,536
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $583K | Sell |
19,536
-9,208
| -32% | -$275K | 0.05% | 123 |
|
|
2023
Q1 | $840K | Sell |
28,744
-30,644
| -52% | -$895K | 0.07% | 95 |
|
|
2022
Q4 | $1.69M | Buy |
59,388
+30,632
| +107% | +$872K | 0.15% | 66 |
|
|
2022
Q3 | $798K | Sell |
28,756
-9,049
| -24% | -$251K | 0.08% | 94 |
|
|
2022
Q2 | $1.09M | Sell |
37,805
-1,388,321
| -97% | -$39.8M | 0.11% | 75 |
|
|
2022
Q1 | $44M | Buy |
1,426,126
+78,099
| +6% | +$2.41M | 3.88% | 10 |
|
|
2021
Q4 | $42.9M | Buy |
1,348,027
+54,191
| +4% | +$1.72M | 3.87% | 9 |
|
|
2021
Q3 | $41.1M | Buy |
1,293,836
+21,314
| +2% | +$677K | 4.07% | 8 |
|
|
2021
Q2 | $41.1M | Buy |
1,272,522
+41,014
| +3% | +$1.32M | 4.06% | 8 |
|
|
2021
Q1 | $39.2M | Buy |
1,231,508
+70,575
| +6% | +$2.24M | 4.15% | 8 |
|
|
2020
Q4 | $37.1M | Sell |
1,160,933
-26,347
| -2% | -$841K | 4.22% | 8 |
|
|
2020
Q3 | $36.8M | Sell |
1,187,280
-40,374
| -3% | -$1.25M | 4.39% | 9 |
|
|
2020
Q2 | $37.2M | Buy |
1,227,654
+62,310
| +5% | +$1.89M | 4.36% | 7 |
|
|
2020
Q1 | $33.2M | Buy |
1,165,344
+1,164,845
| +233,436% | +$33.2M | 4.38% | 9 |
|
|
2019
Q4 | $15K | Buy |
499
+83
| +20% | +$2.5K | ﹤0.01% | 360 |
|
|
2019
Q3 | $13K | Sell |
416
-729
| -64% | -$22.8K | ﹤0.01% | 338 |
|
|
2019
Q2 | $35K | Sell |
1,145
-83
| -7% | -$2.54K | ﹤0.01% | 251 |
|
|
2019
Q1 | $37K | Sell |
1,228
-1,281,797
| -100% | -$38.6M | ﹤0.01% | 248 |
|
|
2018
Q4 | $37.8M | Buy |
1,283,025
+4,072
| +0.3% | +$120K | 5.51% | 8 |
|
|
2018
Q3 | $38.4M | Buy |
1,278,953
+37,462
| +3% | +$1.12M | 6.78% | 6 |
|
|
2018
Q2 | $37.9M | Buy |
1,241,491
+27,954
| +2% | +$852K | 5.61% | 7 |
|
|
2018
Q1 | $36.9M | Buy |
1,213,537
+39,093
| +3% | +$1.19M | 5.59% | 7 |
|
|
2017
Q4 | $36.5M | Buy |
1,174,444
+31,479
| +3% | +$978K | 5.42% | 8 |
|
|
2017
Q3 | $34.3M | Buy |
1,142,965
+48,945
| +4% | +$1.47M | 5.71% | 7 |
|
|
2017
Q2 | $32.4M | Buy |
1,094,020
+55,810
| +5% | +$1.65M | 5.81% | 7 |
|
|
2017
Q1 | $30.1M | Buy |
1,038,210
+34,530
| +3% | +$1M | 5.79% | 9 |
|
|
2016
Q4 | $28.9M | Buy |
1,003,680
+5,186
| +0.5% | +$149K | 5.74% | 8 |
|
|
2016
Q3 | $29.3M | Sell |
998,494
-10,639
| -1% | -$312K | 6.33% | 8 |
|
|
2016
Q2 | $29.4M | Buy |
1,009,133
+12,588
| +1% | +$367K | 6.64% | 8 |
|
|
2016
Q1 | $28.7M | Buy |
996,545
+33,485
| +3% | +$965K | 6.23% | 8 |
|
|
2015
Q4 | $27.4M | Buy |
963,060
+86,191
| +10% | +$2.45M | 5.87% | 9 |
|
|
2015
Q3 | $25.3M | Buy |
876,869
+72,972
| +9% | +$2.1M | 6.59% | 8 |
|
|
2015
Q2 | $23.8M | Buy |
803,897
+66,574
| +9% | +$1.97M | 6.39% | 9 |
|
|
2015
Q1 | $22.1M | Buy |
737,323
+28,873
| +4% | +$864K | 6.11% | 10 |
|
|
2014
Q4 | $20.8M | Sell |
708,450
-37,118
| -5% | -$1.09M | 6.61% | 9 |
|
|
2014
Q3 | $22.1M | Buy |
745,568
+44,154
| +6% | +$1.31M | 7.08% | 5 |
|
|
2014
Q2 | $21M | Buy |
701,414
+58,377
| +9% | +$1.75M | 7.04% | 5 |
|
|
2014
Q1 | $18.8M | Buy |
643,037
+560,881
| +683% | +$16.4M | 6.99% | 4 |
|
|
2013
Q4 | $13.8M | Sell |
82,156
-649,536
| -89% | -$109M | 5.8% | 7 |
|
|
2013
Q3 | $20.9M | Buy |
731,692
+49,653
| +7% | +$1.42M | 9.88% | 3 |
|
|
2013
Q2 | $18.9M | Buy |
+682,039
| New | +$18.9M | 9.28% | 3 |
|