Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.6M | Buy |
|
|||||
|
2022
Q4 | $13.7M | Buy |
|
|||||
|
2022
Q3 | $13.3M | Sell |
|
|||||
|
2022
Q2 | $14.1M | Buy |
|
|||||
|
2022
Q1 | $15M | Buy |
|
|||||
|
2021
Q4 | $14.8M | Buy |
|
|||||
|
2021
Q3 | $13.7M | Buy |
|
|||||
|
2021
Q2 | $13.5M | Buy |
|
|||||
|
2021
Q1 | $11.8M | Buy |
|
|||||
|
2020
Q4 | $10.3M | Buy |
|
|||||
|
2020
Q3 | $6.98M | Buy |
|
|||||
|
2020
Q2 | $4.87M | Buy |
|
|||||
|
2020
Q1 | $2.66M | Buy |
|
|||||
|
2019
Q4 | $621K | Buy |
|