M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,546
| Closed | -$305K | – | 1598 |
|
|
2020
Q4 | $305K | Buy |
9,546
+383
| +4% | +$12.2K | ﹤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% | -$1.52K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $253K | Sell |
8,875
-1,797
| -17% | -$51.2K | ﹤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% | -$56K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $384K | Sell |
12,756
-1,684
| -12% | -$50.7K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $417K | Buy |
14,440
+1,142
| +9% | +$33K | ﹤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% | +$1.79K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $419K | Sell |
13,757
-3,479
| -20% | -$106K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $525K | Sell |
17,236
-458
| -3% | -$14K | ﹤0.01% | 983 |
|
|
2017
Q3 | $529K | Sell |
17,694
-83
| -0.5% | -$2.48K | ﹤0.01% | 959 |
|
|
2017
Q2 | $523K | Buy |
17,777
+30
| +0.2% | +$883 | ﹤0.01% | 955 |
|
|
2017
Q1 | $516K | Sell |
17,747
-973
| -5% | -$28.3K | ﹤0.01% | 984 |
|
|
2016
Q4 | $537K | Sell |
18,720
-34
| -0.2% | -$975 | ﹤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% | -$80.6K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $593K | Sell |
20,571
-968
| -4% | -$27.9K | ﹤0.01% | 974 |
|
|
2015
Q4 | $613K | Sell |
21,539
-846
| -4% | -$24.1K | ﹤0.01% | 987 |
|
|
2015
Q3 | $645K | Sell |
22,385
-2,323
| -9% | -$66.9K | ﹤0.01% | 975 |
|
|
2015
Q2 | $731K | Buy |
24,708
+495
| +2% | +$14.6K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $725K | Sell |
24,213
-3,060
| -11% | -$91.6K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $802K | Buy |
27,273
+8,163
| +43% | +$240K | 0.01% | 981 |
|
|
2014
Q3 | $567K | Buy |
+19,110
| New | +$567K | ﹤0.01% | 1177 |
|