FDx Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

FDx Advisors’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,904	Closed	-$396K	–	750
2018 Q3	$396K	Sell	12,904 -183,097	-93%	-$5.6M	0.01%	599
2018 Q2	$5.96M	Sell	196,001 -25,596	-12%	-$782K	0.22%	83
2018 Q1	$6.75M	Sell	221,597 -3,555	-2%	-$109K	0.2%	91
2017 Q4	$6.85M	Sell	225,152 -2,431	-1%	-$73.4K	0.19%	89
2017 Q3	$6.8M	Sell	227,583 -2,601	-1%	-$77.2K	0.19%	91
2017 Q2	$6.77M	Buy	230,184 +10,005	+5%	+$293K	0.2%	85
2017 Q1	$6.41M	Sell	220,179 -26,988	-11%	-$780K	0.2%	95
2016 Q4	$7.09M	Sell	247,167 -26,688	-10%	-$767K	0.2%	96
2016 Q3	$8.02M	Sell	273,855 -16,551	-6%	-$485K	0.33%	55
2016 Q2	$8.47M	Sell	290,406 -40,574	-12%	-$1.18M	0.38%	50
2016 Q1	$9.54M	Sell	330,980 -29,077	-8%	-$820K	0.44%	47
2015 Q4	$10.2M	Buy	+360,057	New	+$10.4M	0.47%	50
2015 Q3	–	Sell	-362,278	Closed	-$10.7M	–	847
2015 Q2	$10.7M	Sell	362,278 -7,522	-2%	-$225K	0.53%	41
2015 Q1	$11.1M	Sell	369,800 -17,952	-5%	-$533K	0.24%	91
2014 Q4	$11.4M	Buy	387,752 +4,393	+1%	+$130K	0.69%	21
2014 Q3	$11.4M	Sell	383,359 -19,857	-5%	-$594K	0.74%	19
2014 Q2	$12.1M	Buy	403,216 +29,428	+8%	+$867K	0.79%	16
2014 Q1	$10.9M	Buy	373,788 +38,649	+12%	+$1.12M	0.91%	13
2013 Q4	$9.71M	Buy	335,139 +58,844	+21%	+$1.7M	0.97%	14
2013 Q3	$7.89M	Buy	276,295 +63,903	+30%	+$1.8M	0.93%	14
2013 Q2	$5.88M	Buy	+212,392	New	+$5.99M	0.77%	17

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

FDx Advisors's QAI Position: Q4 2018 in Review

FDx Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 12,904 shares — an estimated $396K sold.

FDx Advisors first reported a position in QAI in Q2 2013 and held it in 21 quarters. The position peaked at $12.1M in Q2 2014. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

FDx Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
FDx Advisors sold 12,904 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $396K.
FDx Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 21 quarters.
FDx Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $12.1M in Q2 2014.
128 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.