Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $840K | Sell |
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|
2020
Q1 | $3M | Buy |
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|
2019
Q4 | $2.83M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.61M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.99M | Sell |
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|
2018
Q1 | $8.2M | Sell |
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|
2017
Q4 | $9.48M | Buy |
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|
2017
Q3 | $8.99M | Sell |
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|
2017
Q2 | $10.4M | Sell |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $18.9M | Sell |
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|
2016
Q3 | $20.8M | Buy |
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|
2016
Q2 | $19.9M | Buy |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $19.2M | Buy |
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|
2015
Q3 | $2.09M | Buy |
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