Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60
| Closed | -$2K | – | 2480 |
|
|
2020
Q4 | $2K | Sell |
60
-208
| -78% | -$6.93K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $8K | Sell |
268
-3,581
| -93% | -$107K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $117K | Hold |
3,849
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $110K | Buy |
3,849
+406
| +12% | +$11.6K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $106K | Hold |
3,443
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $105K | Hold |
3,443
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $105K | Hold |
3,443
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $104K | Hold |
3,443
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $99K | Buy |
3,443
+3,235
| +1,555% | +$93K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 2008 |
|
|
2016
Q4 | – | Sell |
-543
| Closed | -$16K | – | 2264 |
|
|
2016
Q3 | $16K | Hold |
543
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $16K | Hold |
543
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q1 | $16K | Hold |
543
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $15K | Hold |
543
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $16K | Sell |
543
-200
| -27% | -$5.89K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $22K | Hold |
743
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q1 | $22K | Sell |
743
-17
| -2% | -$503 | ﹤0.01% | 1711 |
|
|
2014
Q4 | $22K | Buy |
+760
| New | +$22K | ﹤0.01% | 1698 |
|