MassMutual Private Wealth & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,906
| Closed | -$117K | – | 2064 |
|
|
2023
Q3 | $117K | Buy |
+3,906
| New | +$118K | ﹤0.01% | 429 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$7K | – | 1873 |
|
|
2022
Q4 | $7K | Sell |
240
-2,160
| -90% | -$61.8K | ﹤0.01% | 892 |
|
|
2022
Q3 | $67K | Sell |
2,400
-1,085
| -31% | -$31.3K | ﹤0.01% | 435 |
|
|
2022
Q2 | $100K | Sell |
3,485
-1,100
| -24% | -$32.6K | ﹤0.01% | 384 |
|
|
2022
Q1 | $141K | Hold |
4,585
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $146K | Hold |
4,585
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $146K | Sell |
4,585
-395
| -8% | -$12.7K | 0.01% | 360 |
|
|
2021
Q2 | $161K | Sell |
4,980
-100
| -2% | -$3.21K | 0.01% | 354 |
|
|
2021
Q1 | $162K | Sell |
5,080
-1,802
| -26% | -$58K | 0.01% | 349 |
|
|
2020
Q4 | $220K | Buy |
6,882
+978
| +17% | +$31K | 0.01% | 338 |
|
|
2020
Q3 | $183K | Sell |
5,904
-246
| -4% | -$7.61K | 0.01% | 337 |
|
|
2020
Q2 | $186K | Sell |
6,150
-100
| -2% | -$2.96K | 0.01% | 330 |
|
|
2020
Q1 | $178K | Sell |
6,250
-610
| -9% | -$18.3K | 0.01% | 306 |
|
|
2019
Q4 | $211K | Sell |
6,860
-245
| -3% | -$7.55K | 0.01% | 344 |
|
|
2019
Q3 | $216K | Hold |
7,105
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $216K | Hold |
7,105
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $214K | Buy |
7,105
+270
| +4% | +$8.02K | 0.02% | 336 |
|
|
2018
Q4 | $197K | Sell |
6,835
-710
| -9% | -$21.2K | 0.02% | 316 |
|
|
2018
Q3 | $232K | Sell |
7,545
-100
| -1% | -$3.06K | 0.02% | 324 |
|
|
2018
Q2 | $232K | Buy |
7,645
+100
| +1% | +$3.06K | 0.02% | 324 |
|
|
2018
Q1 | $230K | Sell |
7,545
-495
| -6% | -$15.2K | 0.02% | 320 |
|
|
2017
Q4 | $245K | Sell |
8,040
-640
| -7% | -$19.3K | 0.02% | 324 |
|
|
2017
Q3 | $259K | Sell |
8,680
-1,016
| -10% | -$30.2K | 0.02% | 326 |
|
|
2017
Q2 | $285K | Sell |
9,696
-1,295
| -12% | -$37.9K | 0.03% | 298 |
|
|
2017
Q1 | $320K | Sell |
10,991
-2,670
| -20% | -$77.2K | 0.03% | 280 |
|
|
2016
Q4 | $392K | Buy |
+13,661
| New | +$393K | 0.05% | 215 |
|
|
2016
Q2 | $408K | Buy |
13,976
+315
| +2% | +$9.13K | 0.05% | 233 |
|
|
2016
Q1 | $394K | Sell |
13,661
-1,445
| -10% | -$40.8K | 0.05% | 229 |
|
|
2015
Q4 | $430K | Buy |
15,106
+1,165
| +8% | +$33.7K | 0.06% | 220 |
|
|
2015
Q3 | $414K | Sell |
13,941
-775
| -5% | -$22.7K | 0.09% | 202 |
|
|
2015
Q2 | $441K | Buy |
14,716
+685
| +5% | +$20.5K | 0.1% | 183 |
|
|
2015
Q1 | $420K | Sell |
14,031
-145
| -1% | -$4.31K | 0.07% | 220 |
|
|
2014
Q4 | $417K | Buy |
14,176
+235
| +2% | +$6.96K | 0.13% | 155 |
|
|
2014
Q3 | $414K | Sell |
13,941
-775
| -5% | -$23.2K | 0.08% | 200 |
|
|
2014
Q2 | $441K | Sell |
14,716
-125
| -0.8% | -$3.68K | 0.17% | 115 |
|
|
2014
Q1 | $434K | Buy |
14,841
+3,881
| +35% | +$113K | 0.25% | 95 |
|
|
2013
Q4 | $318K | Buy |
+10,960
| New | +$317K | 0.29% | 71 |
|
Other funds holding QAI
APCM
P
BC
HB
AWA
