Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,469
| Closed | -$4.93M | – | 2749 |
|
|
2018
Q3 | $4.93M | Sell |
160,469
-4,885
| -3% | -$150K | 0.01% | 1250 |
|
|
2018
Q2 | $5.03M | Buy |
165,354
+3,522
| +2% | +$107K | 0.01% | 1248 |
|
|
2018
Q1 | $4.93M | Buy |
161,832
+5,389
| +3% | +$164K | 0.01% | 1233 |
|
|
2017
Q4 | $4.76M | Buy |
156,443
+5,496
| +4% | +$167K | 0.01% | 1225 |
|
|
2017
Q3 | $4.51M | Buy |
150,947
+14,263
| +10% | +$426K | 0.01% | 1209 |
|
|
2017
Q2 | $4.02M | Buy |
136,684
+5,528
| +4% | +$163K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $3.82M | Buy |
131,156
+13,045
| +11% | +$379K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $3.39M | Buy |
118,111
+116,876
| +9,464% | +$3.35M | ﹤0.01% | 1248 |
|
|
2016
Q3 | $36K | Sell |
1,235
-89,363
| -99% | -$2.6M | ﹤0.01% | 3459 |
|
|
2016
Q2 | $2.64M | Sell |
90,598
-4,351
| -5% | -$127K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $2.73M | Sell |
94,949
-103,452
| -52% | -$2.98M | ﹤0.01% | 1317 |
|
|
2015
Q4 | $5.65K | Buy |
198,401
+97,312
| +96% | +$2.77K | 0.01% | 970 |
|
|
2015
Q3 | $2.91K | Buy |
101,089
+1,335
| +1% | +$38 | ﹤0.01% | 1262 |
|
|
2015
Q2 | $2.95K | Buy |
99,754
+5,604
| +6% | +$166 | ﹤0.01% | 1300 |
|
|
2015
Q1 | $2.82K | Buy |
94,150
+8,059
| +9% | +$241 | ﹤0.01% | 1295 |
|
|
2014
Q4 | $2.53K | Buy |
+86,091
| New | +$2.53K | ﹤0.01% | 1261 |
|