Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $588K | Sell |
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|
2023
Q3 | $587K | Hold |
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|
2023
Q2 | $583K | Sell |
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|
2023
Q1 | $840K | Sell |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $798K | Sell |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $44M | Buy |
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|
2021
Q4 | $42.9M | Buy |
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|
2021
Q3 | $41.1M | Buy |
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|
2021
Q2 | $41.1M | Buy |
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|
2021
Q1 | $39.2M | Buy |
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|
2020
Q4 | $37.1M | Sell |
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|
2020
Q3 | $36.8M | Sell |
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|
2020
Q2 | $37.2M | Buy |
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|
2020
Q1 | $33.2M | Buy |
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|
2019
Q4 | $15K | Buy |
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|
2019
Q3 | $13K | Sell |
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|
2019
Q2 | $35K | Sell |
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|
2019
Q1 | $37K | Sell |
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|
2018
Q4 | $37.8M | Buy |
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|
2018
Q3 | $38.4M | Buy |
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|
2018
Q2 | $37.9M | Buy |
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|
2018
Q1 | $36.9M | Buy |
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|
2017
Q4 | $36.5M | Buy |
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|
2017
Q3 | $34.3M | Buy |
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|
2017
Q2 | $32.4M | Buy |
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|
2017
Q1 | $30.1M | Buy |
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|
2016
Q4 | $28.9M | Buy |
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|
2016
Q3 | $29.3M | Sell |
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|
2016
Q2 | $29.4M | Buy |
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|
2016
Q1 | $28.7M | Buy |
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|
2015
Q4 | $27.4M | Buy |
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|
2015
Q3 | $25.3M | Buy |
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|
2015
Q2 | $23.8M | Buy |
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|
2015
Q1 | $22.1M | Buy |
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|
2014
Q4 | $20.8M | Sell |
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|
2014
Q3 | $22.1M | Buy |
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|
2014
Q2 | $21M | Buy |
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|
2014
Q1 | $18.8M | Buy |
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|
2013
Q4 | $13.8M | Sell |
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|
2013
Q3 | $20.9M | Buy |
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|
2013
Q2 | $18.9M | Buy |
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