Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.04M | Sell |
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|
2020
Q1 | $4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.81M | Sell |
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|
2019
Q1 | $5.46M | Sell |
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|
2018
Q4 | $6.79M | Sell |
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|
2018
Q3 | $8.76M | Sell |
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|
2018
Q2 | $10.3M | Sell |
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|
2018
Q1 | $13.2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $20M | Sell |
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|
2017
Q2 | $25M | Sell |
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|
2017
Q1 | $33M | Sell |
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|
2016
Q4 | $41.2M | Sell |
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|
2016
Q3 | $42.6M | Sell |
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|
2016
Q2 | $43.4M | Buy |
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|
2016
Q1 | $42.6M | Buy |
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|
2015
Q4 | $39.5M | Buy |
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