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Portfolio Strategies (Washington)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Portfolio Strategies (Washington)’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-374
Closed -$11K – 72
2017
Q2 		$11K Hold
374
– – 0.02% 48
2017
Q1 		$11K Sell
374
-12
-3% -$347 0.01% 47
2016
Q4 		$11K Buy
+386
New +$11.1K 0.01% 59

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Portfolio Strategies (Washington)'s QAI Position: Q3 2017 in Review

Portfolio Strategies (Washington) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2017, closing a stake of 374 shares — an estimated $11K sold.

Portfolio Strategies (Washington) first reported a position in QAI in Q4 2016 and held it in 3 quarters. The position peaked at $11K in Q2 2017. 94 funds tracked by Wall St. Rank hold QAI as of Q3 2017.

  • Portfolio Strategies (Washington) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 374 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2017, an estimated $11K.
  • Portfolio Strategies (Washington) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 3 quarters.
  • Portfolio Strategies (Washington)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $11K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.