QS Investors’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
Q3
Sell
2020
Q2
$59K Buy
2017
Q4
Sell
2017
Q3
$78.1M Buy
2017
Q2
$74.3M Buy
2017
Q1
$69.9M Buy
2016
Q4
$65M Buy
2016
Q3
$64M Buy
2016
Q2
$61.3M Buy
2016
Q1
$58.3M Buy
2015
Q4
$54.2M Buy
2015
Q3
$34M Sell
2015
Q2
$36.3M Buy
2015
Q1
$34.7M Buy
2014
Q4
$33.4M Buy
2014
Q3
$27.7M Buy