First Allied Advisory Services’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
2019
Q4
Sell
2019
Q3
$104K Buy
2018
Q1
Sell
2017
Q4
$15K Buy
2016
Q1
Sell
2015
Q4
$248K Buy
2015
Q3
Sell
2015
Q2
$2.5M Buy
2015
Q1
$2.48M Buy
2014
Q4
$2.34M Buy
2014
Q3
$1.87M Buy