M&T Bank’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 |
-9,546
| Closed | -$305K | – | 1688 |
|
|
2020
Q4 | $305K | Buy |
9,546
+383
| +4% | +$12.1K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $284K | Buy |
9,163
+338
| +4% | +$10.5K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $268K | Sell |
8,825
-50
| -0.6% | -$1.48K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $253K | Sell |
8,875
-1,797
| -17% | -$54K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $329K | Buy |
10,672
+477
| +5% | +$14.7K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $310K | Sell |
10,195
-720
| -7% | -$21.9K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $332K | Sell |
10,915
-1,841
| -14% | -$55.5K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $384K | Sell |
12,756
-1,684
| -12% | -$50K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $417K | Buy |
14,440
+1,142
| +9% | +$34.1K | ﹤0.01% | 982 |
|
|
2018
Q3 | $409K | Sell |
13,298
-518
| -4% | -$15.9K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $420K | Buy |
13,816
+59
| +0.4% | +$1.8K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $419K | Sell |
13,757
-3,479
| -20% | -$107K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $525K | Sell |
17,236
-458
| -3% | -$13.8K | ﹤0.01% | 983 |
|
|
2017
Q3 | $529K | Sell |
17,694
-83
| -0.5% | -$2.46K | ﹤0.01% | 959 |
|
|
2017
Q2 | $523K | Buy |
17,777
+30
| +0.2% | +$878 | ﹤0.01% | 955 |
|
|
2017
Q1 | $516K | Sell |
17,747
-973
| -5% | -$28.1K | ﹤0.01% | 984 |
|
|
2016
Q4 | $537K | Sell |
18,720
-34
| -0.2% | -$977 | ﹤0.01% | 1028 |
|
|
2016
Q3 | $549K | Buy |
18,754
+947
| +5% | +$27.7K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $519K | Sell |
17,807
-2,764
| -13% | -$80.1K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $593K | Sell |
20,571
-968
| -4% | -$27.3K | ﹤0.01% | 974 |
|
|
2015
Q4 | $613K | Sell |
21,539
-846
| -4% | -$24.4K | ﹤0.01% | 987 |
|
|
2015
Q3 | $645K | Sell |
22,385
-2,323
| -9% | -$68K | ﹤0.01% | 975 |
|
|
2015
Q2 | $731K | Buy |
24,708
+495
| +2% | +$14.8K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $725K | Sell |
24,213
-3,060
| -11% | -$90.9K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $802K | Buy |
27,273
+8,163
| +43% | +$242K | 0.01% | 982 |
|
|
2014
Q3 | $567K | Buy |
+19,110
| New | +$571K | ﹤0.01% | 1178 |
|
Other funds holding QAI
BWM
PA
AWA
AL
QA