MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,589
| Closed | -$209K | – | 2128 |
|
|
2021
Q4 | $209K | Sell |
6,589
-3,481
| -35% | -$110K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $320K | Sell |
10,070
-4,362
| -30% | -$139K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $466K | Sell |
14,432
-875
| -6% | -$28.3K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $487K | Buy |
15,307
+962
| +7% | +$30.6K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $458K | Buy |
14,345
+6,138
| +75% | +$196K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $254K | Buy |
8,207
+131
| +2% | +$4.05K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $245K | Buy |
+8,076
| New | +$245K | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-15,861
| Closed | -$482K | – | 1577 |
|
|
2019
Q2 | $482K | Sell |
15,861
-2,260
| -12% | -$68.7K | 0.01% | 1043 |
|
|
2019
Q1 | $545K | Sell |
18,121
-1,756
| -9% | -$52.8K | 0.01% | 970 |
|
|
2018
Q4 | $574K | Sell |
19,877
-2,306
| -10% | -$66.6K | 0.01% | 843 |
|
|
2018
Q3 | $681K | Buy |
22,183
+7,958
| +56% | +$244K | 0.01% | 840 |
|
|
2018
Q2 | $432K | Sell |
14,225
-7,547
| -35% | -$229K | 0.01% | 917 |
|
|
2018
Q1 | $664K | Buy |
21,772
+24
| +0.1% | +$732 | 0.01% | 727 |
|
|
2017
Q4 | $662K | Sell |
21,748
-344
| -2% | -$10.5K | 0.01% | 707 |
|
|
2017
Q3 | $660K | Sell |
22,092
-960,330
| -98% | -$28.7M | 0.01% | 664 |
|
|
2017
Q2 | $28.9M | Sell |
982,422
-123,516
| -11% | -$3.63M | 0.56% | 46 |
|
|
2017
Q1 | $31.7M | Buy |
+1,105,938
| New | +$31.7M | 0.64% | 21 |
|