Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1346 |
|
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $1K | Sell |
43
-2,043
| -98% | -$62K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $63K | Buy |
2,086
+1,945
| +1,379% | +$58.6K | ﹤0.01% | 356 |
|
|
2019
Q1 | $4K | Sell |
141
-292
| -67% | -$8.68K | ﹤0.01% | 677 |
|
|
2018
Q4 | $13K | Sell |
433
-118
| -21% | -$3.52K | ﹤0.01% | 529 |
|
|
2018
Q3 | $17K | Hold |
551
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $17K | Hold |
551
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $17K | Sell |
551
-718
| -57% | -$22K | ﹤0.01% | 515 |
|
|
2017
Q4 | $39K | Buy |
+1,269
| New | +$38.3K | ﹤0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-1,264
| Closed | -$37K | – | 593 |
|
|
2017
Q2 | $37K | Sell |
1,264
-1,121
| -47% | -$32.8K | ﹤0.01% | 336 |
|
|
2017
Q1 | $69K | Sell |
2,385
-468,826
| -99% | -$13.6M | 0.01% | 286 |
|
|
2016
Q4 | $13.5M | Buy |
471,211
+15,154
| +3% | +$436K | 1.18% | 15 |
|
|
2016
Q3 | $13.4M | Sell |
456,057
-1,736
| -0.4% | -$50.8K | 1.31% | 14 |
|
|
2016
Q2 | $13.3M | Buy |
457,793
+3,382
| +0.7% | +$98K | 1.45% | 13 |
|
|
2016
Q1 | $13.1M | Buy |
454,411
+43,314
| +11% | +$1.22M | 1.62% | 13 |
|
|
2015
Q4 | $11.7M | Buy |
411,097
+410,945
| +270,359% | +$11.9M | 1.56% | 15 |
|
|
2015
Q3 | $4K | Sell |
152
-65
| -30% | -$1.9K | ﹤0.01% | 477 |
|
|
2015
Q2 | $6K | Sell |
217
-658
| -75% | -$19.7K | ﹤0.01% | 446 |
|
|
2015
Q1 | $26K | Sell |
875
-313,108
| -100% | -$9.3M | ﹤0.01% | 308 |
|
|
2014
Q4 | $9.23M | Buy |
313,983
+14,164
| +5% | +$420K | 1.52% | 15 |
|
|
2014
Q3 | $8.9M | Buy |
299,819
+31,622
| +12% | +$945K | 1.61% | 16 |
|
|
2014
Q2 | $8.04M | Buy |
268,197
+35,425
| +15% | +$1.04M | 1.58% | 16 |
|
|
2014
Q1 | $6.8M | Buy |
232,772
+40,876
| +21% | +$1.19M | 1.57% | 16 |
|
|
2013
Q4 | $5.56M | Buy |
191,896
+17,660
| +10% | +$511K | 1.48% | 18 |
|
|
2013
Q3 | $4.98M | Buy |
174,236
+51,401
| +42% | +$1.45M | 1.57% | 19 |
|
|
2013
Q2 | $3.4M | Buy |
+122,835
| New | +$3.47M | 1.28% | 19 |
|
Other funds holding QAI
CCM
AL
APCM
BC
AWA
Gradient Investments's QAI Position: Q2 2022 in Review
Gradient Investments sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 43 shares — an estimated $1K sold.
Gradient Investments first reported a position in QAI in Q2 2013 and held it in 35 quarters. The position peaked at $13.5M in Q4 2016. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2022.
- Gradient Investments reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
- Gradient Investments sold 43 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $1K.
- Gradient Investments first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 35 quarters.
- Gradient Investments's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $13.5M in Q4 2016.
- 112 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2022.
Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.