PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.09K | – | 4890 |
|
|
2024
Q1 | $3.09K | Buy |
+100
| New | +$3.09K | ﹤0.01% | 4093 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$210 | – | 4742 |
|
|
2023
Q3 | $210 | Buy |
+7
| New | +$210 | ﹤0.01% | 4531 |
|
|
2022
Q3 | – | Sell |
-190
| Closed | -$5K | – | 4581 |
|
|
2022
Q2 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 4003 |
|
|
2021
Q3 | – | Sell |
-1,794
| Closed | -$58K | – | 4389 |
|
|
2021
Q2 | $58K | Sell |
1,794
-6
| -0.3% | -$194 | ﹤0.01% | 2977 |
|
|
2021
Q1 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q4 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q3 | $56K | Sell |
1,800
-169
| -9% | -$5.26K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $60K | Buy |
1,969
+10
| +0.5% | +$305 | ﹤0.01% | 2662 |
|
|
2020
Q1 | $56K | Sell |
1,959
-422
| -18% | -$12.1K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $73K | Sell |
2,381
-430
| -15% | -$13.2K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $86K | Buy |
2,811
+145
| +5% | +$4.44K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $81K | Buy |
2,666
+866
| +48% | +$26.3K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $54K | Sell |
1,800
-708
| -28% | -$21.2K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $72K | Buy |
+2,508
| New | +$72K | ﹤0.01% | 2661 |
|
|
2018
Q3 | – | Sell |
-3,660
| Closed | -$112K | – | 4217 |
|
|
2018
Q2 | $112K | Sell |
3,660
-41
| -1% | -$1.26K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $113K | Hold |
3,701
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q4 | $113K | Sell |
3,701
-1,700
| -31% | -$51.9K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $161K | Sell |
5,401
-284
| -5% | -$8.47K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $168K | Buy |
5,685
+325
| +6% | +$9.6K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $156K | Sell |
5,360
-2,022
| -27% | -$58.8K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $212K | Hold |
7,382
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q3 | $216K | Sell |
7,382
-5,381
| -42% | -$157K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $372K | Buy |
12,763
+3,691
| +41% | +$108K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $262K | Sell |
9,072
-402
| -4% | -$11.6K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $268K | Buy |
9,474
+404
| +4% | +$11.4K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $262K | Buy |
9,070
+330
| +4% | +$9.53K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $258K | Sell |
8,740
-15
| -0.2% | -$443 | ﹤0.01% | 2047 |
|
|
2015
Q1 | $262K | Buy |
8,755
+5,375
| +159% | +$161K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $100K | Hold |
3,380
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q3 | $100K | Hold |
3,380
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $102K | Hold |
3,380
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $98K | Buy |
+3,380
| New | +$98K | ﹤0.01% | 2222 |
|
|
2013
Q3 | – | Sell |
-981
| Closed | -$27K | – | 3643 |
|
|
2013
Q2 | $27K | Buy |
+981
| New | +$27K | ﹤0.01% | 2634 |
|