QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,915
| Closed | -$59K | – | 1462 |
|
|
2020
Q2 | $59K | Buy |
+1,915
| New | +$59K | ﹤0.01% | 1431 |
|
|
2017
Q4 | – | Sell |
-2,615,425
| Closed | -$78.1M | – | 2010 |
|
|
2017
Q3 | $78.1M | Buy |
2,615,425
+90,174
| +4% | +$2.69M | 0.63% | 27 |
|
|
2017
Q2 | $74.3M | Buy |
2,525,251
+123,376
| +5% | +$3.63M | 0.63% | 27 |
|
|
2017
Q1 | $69.9M | Buy |
2,401,875
+134,182
| +6% | +$3.9M | 0.6% | 27 |
|
|
2016
Q4 | $65M | Buy |
2,267,693
+84,344
| +4% | +$2.42M | 0.53% | 28 |
|
|
2016
Q3 | $64M | Buy |
2,183,349
+82,430
| +4% | +$2.42M | 0.5% | 32 |
|
|
2016
Q2 | $61.3M | Buy |
2,100,919
+77,855
| +4% | +$2.27M | 0.52% | 31 |
|
|
2016
Q1 | $58.3M | Buy |
2,023,064
+119,367
| +6% | +$3.44M | 0.56% | 27 |
|
|
2015
Q4 | $54.2M | Buy |
1,903,697
+721,893
| +61% | +$20.5M | 0.52% | 29 |
|
|
2015
Q3 | $34M | Sell |
1,181,804
-46,742
| -4% | -$1.35M | 0.36% | 50 |
|
|
2015
Q2 | $36.3M | Buy |
1,228,546
+70,108
| +6% | +$2.07M | 0.45% | 38 |
|
|
2015
Q1 | $34.7M | Buy |
1,158,438
+21,231
| +2% | +$636K | 0.39% | 46 |
|
|
2014
Q4 | $33.4M | Buy |
1,137,207
+204,161
| +22% | +$6M | 0.39% | 51 |
|
|
2014
Q3 | $27.7M | Buy |
+933,046
| New | +$27.7M | 0.74% | 29 |
|