Dubuque Bank & Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.5M | Buy |
582,889
+5,999
| +1% | +$180K | 2.34% | 10 |
|
|
2023
Q2 | $17.2M | Buy |
576,890
+25,132
| +5% | +$750K | 2.22% | 10 |
|
|
2023
Q1 | $16.1M | Sell |
551,758
-13,283
| -2% | -$388K | 2.07% | 10 |
|
|
2022
Q4 | $16.1M | Buy |
565,041
+107,464
| +23% | +$3.06M | 2.1% | 8 |
|
|
2022
Q3 | $12.7M | Buy |
457,577
+5,437
| +1% | +$151K | 1.78% | 10 |
|
|
2022
Q2 | $13M | Buy |
452,140
+644
| +0.1% | +$18.5K | 1.68% | 12 |
|
|
2022
Q1 | $13.9M | Buy |
451,496
+64,913
| +17% | +$2M | 1.56% | 10 |
|
|
2021
Q4 | $12.3M | Buy |
386,583
+15,282
| +4% | +$486K | 1.29% | 19 |
|
|
2021
Q3 | $11.8M | Buy |
371,301
+12,112
| +3% | +$385K | 1.32% | 17 |
|
|
2021
Q2 | $11.6M | Buy |
359,189
+8,854
| +3% | +$286K | 1.29% | 22 |
|
|
2021
Q1 | $11.1M | Buy |
350,335
+18,876
| +6% | +$600K | 1.27% | 22 |
|
|
2020
Q4 | $10.6M | Buy |
331,459
+48,206
| +17% | +$1.54M | 1.3% | 24 |
|
|
2020
Q3 | $8.78M | Buy |
283,253
+34,077
| +14% | +$1.06M | 1.29% | 21 |
|
|
2020
Q2 | $7.56M | Buy |
249,176
+107,077
| +75% | +$3.25M | 1.18% | 25 |
|
|
2020
Q1 | $4.05M | Buy |
142,099
+63,204
| +80% | +$1.8M | 0.76% | 41 |
|
|
2019
Q4 | $2.43M | Buy |
+78,895
| New | +$2.43M | 0.37% | 63 |
|
|
2018
Q3 | – | Sell |
-542
| Closed | -$16K | – | 699 |
|
|
2018
Q2 | $16K | Buy |
+542
| New | +$16K | ﹤0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-5,259
| Closed | -$156K | – | 630 |
|
|
2015
Q2 | $156K | Buy |
+5,259
| New | +$156K | 0.03% | 223 |
|