Kemper Corp Master Retirement Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.93M | Hold |
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|
2016
Q2 | $2.92M | Hold |
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|
2016
Q1 | $2.88M | Hold |
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|
2015
Q4 | $2.85M | Sell |
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|
2015
Q3 | $5.04M | Hold |
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|
2015
Q2 | $5.18M | Hold |
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|
2015
Q1 | $5.24M | Hold |
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|
2014
Q4 | $5.14M | Hold |
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|
2014
Q3 | $5.19M | Hold |
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|
2014
Q2 | $5.25M | Hold |
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|
2014
Q1 | $5.11M | Sell |
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|
2013
Q4 | $10.3M | Hold |
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|
2013
Q3 | $10.1M | Hold |
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|
2013
Q2 | $9.82M | Buy |
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