IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $811K | Buy |
26,313
+18,874
| +254% | +$582K | 0.03% | 309 |
|
|
2021
Q4 | $236K | Buy |
7,439
+6,933
| +1,370% | +$220K | 0.01% | 1007 |
|
|
2021
Q3 | $16K | Buy |
506
+408
| +416% | +$12.9K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $3K | Sell |
98
-127
| -56% | -$3.89K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 1083 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-4,098
| Closed | -$117K | – | 1074 |
|
|
2020
Q1 | $117K | Buy |
4,098
+1,151
| +39% | +$32.9K | 0.01% | 720 |
|
|
2019
Q4 | $91K | Buy |
2,947
+2,714
| +1,165% | +$83.8K | ﹤0.01% | 520 |
|
|
2019
Q3 | $7K | Buy |
233
+226
| +3,229% | +$6.79K | ﹤0.01% | 561 |
|
|
2019
Q2 | $0 | Sell |
7
-1,619
| -100% | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $49K | Sell |
1,626
-57,473
| -97% | -$1.73M | ﹤0.01% | 570 |
|
|
2018
Q4 | $1.73M | Buy |
59,099
+55,710
| +1,644% | +$1.63M | 0.05% | 280 |
|
|
2018
Q3 | $104K | Sell |
3,389
-3,109
| -48% | -$95.4K | ﹤0.01% | 552 |
|
|
2018
Q2 | $199K | Buy |
6,498
+292
| +5% | +$8.94K | 0.01% | 527 |
|
|
2018
Q1 | $189K | Sell |
6,206
-19,779
| -76% | -$602K | 0.01% | 535 |
|
|
2017
Q4 | $803K | Buy |
25,985
+24,057
| +1,248% | +$743K | 0.03% | 443 |
|
|
2017
Q3 | $58K | Buy |
1,928
+677
| +54% | +$20.4K | ﹤0.01% | 485 |
|
|
2017
Q2 | $37K | Sell |
1,251
-12,978
| -91% | -$384K | ﹤0.01% | 523 |
|
|
2017
Q1 | $412K | Sell |
14,229
-34,013
| -71% | -$985K | 0.02% | 211 |
|
|
2016
Q4 | $1.39M | Buy |
48,242
+47,696
| +8,736% | +$1.37M | 0.07% | 134 |
|
|
2016
Q3 | $16K | Buy |
+546
| New | +$16K | ﹤0.01% | 272 |
|