Dubuque Bank & Trust’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 | $17.5M | Buy |
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|
2023
Q2 | $17.2M | Buy |
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|
2023
Q1 | $16.1M | Sell |
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|
2022
Q4 | $16.1M | Buy |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $13M | Buy |
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|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $11.6M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $8.78M | Buy |
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|
2020
Q2 | $7.55M | Buy |
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|
2020
Q1 | $4.05M | Buy |
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|
2019
Q4 | $2.43M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $16K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $156K | Buy |
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