First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,660
| Closed | -$1.45M | – | 364 |
|
|
2020
Q3 | $1.45M | Sell |
46,660
-45,774
| -50% | -$1.42M | 0.23% | 109 |
|
|
2020
Q2 | $2.8M | Sell |
92,434
-1,722
| -2% | -$52.2K | 0.46% | 54 |
|
|
2020
Q1 | $2.68M | Buy |
94,156
+8,753
| +10% | +$249K | 0.49% | 46 |
|
|
2019
Q4 | $2.63M | Sell |
85,403
-2,120
| -2% | -$65.3K | 0.36% | 73 |
|
|
2019
Q3 | $2.66M | Buy |
87,523
+3,429
| +4% | +$104K | 0.38% | 61 |
|
|
2019
Q2 | $2.56M | Sell |
84,094
-28,420
| -25% | -$864K | 0.36% | 69 |
|
|
2019
Q1 | $3.38M | Buy |
112,514
+6,873
| +7% | +$207K | 0.46% | 57 |
|
|
2018
Q4 | $3.05M | Buy |
+105,641
| New | +$3.05M | 0.46% | 51 |
|