MSI Financial Services’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
2016
Q4
$757K Sell
2016
Q3
$1.02M Sell
2016
Q2
$1.79M Sell
2016
Q1
$4.38M Sell
2015
Q4
$4.77M Buy
2015
Q3
$2.74M Sell
2015
Q2
$2.84M Buy
2015
Q1
$2.49M Buy
2014
Q4
$1.39M Buy
2014
Q3
$939K Buy
2014
Q2
$39K Buy
2014
Q1
$35K Hold
2013
Q4
$35K Buy
2013
Q3
$30K Hold
2013
Q2
$29K Buy