Colony Group’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
Q3 | $27M | Sell |
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|
2023
Q2 | $28.3M | Buy |
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|
2023
Q1 | $5.83M | Sell |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $4.85M | Sell |
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|
2022
Q2 | $6.76M | Buy |
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|
2022
Q1 | $3.97M | Sell |
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|
2021
Q4 | $4.9M | Buy |
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|
2021
Q3 | $3.77M | Sell |
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|
2021
Q2 | $4.54M | Sell |
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|
2021
Q1 | $4.92M | Sell |
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|
2020
Q4 | $40M | Buy |
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|
2020
Q3 | $5.95M | Sell |
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|
2020
Q2 | $7.21M | Sell |
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|
2020
Q1 | $10.2M | Sell |
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|
2019
Q4 | $17.4M | Buy |
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|
2019
Q3 | $14.7M | Sell |
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|
2019
Q2 | $15M | Sell |
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|
2019
Q1 | $17.1M | Sell |
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|
2018
Q4 | $22.7M | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $642K | Sell |
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|
2016
Q4 | $639K | Sell |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $928K | Sell |
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|
2016
Q1 | $943K | Sell |
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|
2015
Q4 | $7.23M | Buy |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $633K | Sell |
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|
2014
Q4 | $667K | Sell |
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|
2014
Q3 | $713K | Sell |
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|
2014
Q2 | $732K | Buy |
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|
2014
Q1 | $689K | Buy |
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|
2013
Q4 | $600K | Buy |
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|
2013
Q3 | $487K | Sell |
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|
2013
Q2 | $570K | Buy |
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