First Midwest Bank Trust Division’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Midwest Bank Trust Division’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
2020 Q4	–	Sell
2020 Q3	$1.45M	Sell
2020 Q2	$2.8M	Sell
2020 Q1	$2.68M	Buy
2019 Q4	$2.63M	Sell
2019 Q3	$2.66M	Buy
2019 Q2	$2.56M	Sell
2019 Q1	$3.38M	Buy
2018 Q4	$3.05M	Buy