Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$5.41K | – | 3988 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2020
Q4 | – | Hold |
0
| – | -$66K | – | 1855 |
|
|
2020
Q3 | – | Hold |
0
| – | -$64K | – | 712 |
|
|
2020
Q2 | – | Hold |
0
| – | -$66K | – | 735 |
|
|
2020
Q1 | – | Hold |
0
| – | -$71K | – | 704 |
|
|
2019
Q4 | – | Hold |
0
| – | -$71K | – | 813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2018
Q3 | – | Hold |
0
| – | -$11K | – | 1912 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7K | – | 1500 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2016
Q2 | – | Hold |
0
| – | -$67K | – | 1671 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2015
Q2 | – | Sell |
-2,237
| Closed | -$67K | – | 1819 |
|
|
2015
Q1 | $67K | Buy |
+2,237
| New | +$67K | ﹤0.01% | 1028 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2014
Q1 | – | Hold |
0
| – | -$42K | – | 1513 |
|
|
2013
Q4 | – | Hold |
0
| – | -$17K | – | 1140 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1360 |
|