Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 675 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 544 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 683 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 410 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 422 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 376 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 781 |
|
|
2015
Q3 | $1K | Sell |
3
-2,613
| -100% | -$871K | ﹤0.01% | 782 |
|
|
2015
Q2 | $78K | Buy |
2,616
+2,601
| +17,340% | +$77.6K | 0.01% | 406 |
|
|
2015
Q1 | $1K | Sell |
15
-85,517
| -100% | -$5.7M | ﹤0.01% | 838 |
|
|
2014
Q4 | $2.51M | Buy |
85,532
+2,235
| +3% | +$65.7K | 0.2% | 71 |
|
|
2014
Q3 | $2.47M | Buy |
83,297
+18,359
| +28% | +$545K | 0.22% | 64 |
|
|
2014
Q2 | $1.95M | Buy |
64,938
+44,389
| +216% | +$1.33M | 0.17% | 81 |
|
|
2014
Q1 | $601K | Buy |
20,549
+6,134
| +43% | +$179K | 0.06% | 139 |
|
|
2013
Q4 | $418K | Buy |
14,415
+5,452
| +61% | +$158K | 0.05% | 171 |
|
|
2013
Q3 | $257K | Buy |
8,963
+1,449
| +19% | +$41.5K | 0.03% | 220 |
|
|
2013
Q2 | $208K | Buy |
+7,514
| New | +$208K | 0.03% | 201 |
|