Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $246K | Sell |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $257K | Sell |
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|
2020
Q1 | $471K | Sell |
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|
2019
Q4 | $20.4M | Sell |
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|
2019
Q3 | $21.7M | Sell |
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|
2019
Q2 | $23.2M | Sell |
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|
2019
Q1 | $24.8M | Sell |
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|
2018
Q4 | $27.5M | Buy |
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|
2018
Q3 | $10.4M | Sell |
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|
2018
Q2 | $11.2M | Sell |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $13.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12.9M | Buy |
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