Brinker Capital Investments’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
Q3 | – | Sell |
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|
2022
Q2 | $8.29M | Sell |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $455K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.55M | Buy |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $245K | Sell |
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|
2019
Q1 | $865K | Sell |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $884K | Buy |
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|
2018
Q1 | $852K | Buy |
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|
2017
Q4 | $133K | Buy |
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|
2017
Q3 | $111K | Buy |
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|
2017
Q2 | $101K | Buy |
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|
2017
Q1 | $97K | Sell |
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|
2016
Q4 | $101K | Buy |
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|
2016
Q3 | $59K | Buy |
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|
2016
Q2 | $50K | Buy |
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|
2016
Q1 | $11K | Sell |
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|
2015
Q4 | $17K | Hold |
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|
2015
Q3 | $17K | Hold |
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|
2015
Q2 | $17K | Hold |
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|
2015
Q1 | $18K | Buy |
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|
2014
Q4 | $14K | Buy |
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|
2014
Q3 | $11K | Buy |
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