National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-989
| Closed | -$29.4K | – | 2619 |
|
|
2023
Q2 | $29.4K | Sell |
989
-214
| -18% | -$6.37K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $35.1K | Sell |
1,203
-972
| -45% | -$28.4K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $61.8K | Sell |
2,175
-1,775
| -45% | -$50.4K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $109K | Sell |
3,950
-350
| -8% | -$9.66K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $123K | Buy |
4,300
+400
| +10% | +$11.4K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $111K | Buy |
3,900
+200
| +5% | +$5.69K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $117K | Buy |
+3,700
| New | +$117K | ﹤0.01% | 1393 |
|