Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Sell |
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2021
Q3 | $186K | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.26M | Buy |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $699K | Buy |
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|
2019
Q4 | $290K | Buy |
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|
2019
Q3 | $220K | Buy |
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|
2019
Q2 | $142K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6K | Buy |
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