First Allied Advisory Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Allied Advisory Services’s Portfolio QAI Stock Details QAI Fund Activity

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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