Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11.6M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $9.65M | Buy |
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|
2017
Q4 | $9.56M | Sell |
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|
2017
Q3 | $9.46M | Buy |
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|
2017
Q2 | $9.15M | Sell |
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|
2017
Q1 | $16.5M | Buy |
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|
2016
Q4 | $15.5M | Sell |
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|
2016
Q3 | $16.1M | Buy |
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|
2016
Q2 | $15.2M | Sell |
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|
2016
Q1 | $17.5M | Buy |
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|
2015
Q4 | $17.1M | Sell |
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|
2015
Q3 | $18.2M | Sell |
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|
2015
Q2 | $20M | Sell |
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|
2015
Q1 | $28.7M | Sell |
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|
2014
Q4 | $29.3M | Buy |
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|
2014
Q3 | $28.9M | Buy |
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|
2014
Q2 | $28.4M | Buy |
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|
2014
Q1 | $20.7M | Buy |
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|
2013
Q4 | $1.91M | Buy |
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|
2013
Q3 | $906K | Buy |
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