Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $202K | Sell |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.01M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $305K | Sell |
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|
2020
Q2 | $302K | Sell |
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|
2020
Q1 | $313K | Sell |
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|
2019
Q4 | $339K | Buy |
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|
2019
Q3 | $287K | Buy |
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|
2019
Q2 | $283K | Sell |
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|
2019
Q1 | $416K | Sell |
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|
2018
Q4 | $1.57M | Buy |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $1.37M | Buy |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $337K | Buy |
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|
2016
Q3 | $325K | Sell |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | $364K | Sell |
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|
2015
Q4 | $401K | Buy |
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|
2015
Q3 | $253K | Buy |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $285K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $211K | Buy |
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