PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.5K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.09K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $210 | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $58K | Sell |
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|
2021
Q1 | $57K | Hold |
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|
2020
Q4 | $57K | Hold |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $60K | Buy |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $73K | Sell |
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|
2019
Q3 | $86K | Buy |
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|
2019
Q2 | $81K | Buy |
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|
2019
Q1 | $54K | Sell |
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|
2018
Q4 | $72K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $112K | Sell |
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|
2018
Q1 | $113K | Hold |
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|
2017
Q4 | $113K | Sell |
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|
2017
Q3 | $161K | Sell |
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|
2017
Q2 | $168K | Buy |
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|
2017
Q1 | $156K | Sell |
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|
2016
Q4 | $212K | Hold |
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $372K | Buy |
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|
2016
Q1 | $262K | Sell |
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|
2015
Q4 | $268K | Buy |
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|
2015
Q3 | $262K | Buy |
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|
2015
Q2 | $258K | Sell |
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|
2015
Q1 | $262K | Buy |
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|
2014
Q4 | $100K | Hold |
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|
2014
Q3 | $100K | Hold |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $98K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $27K | Buy |
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