Truist Financial’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,316
| Closed | -$264K | – | 2782 |
|
|
2021
Q4 | $264K | Sell |
8,316
-7,219
| -46% | -$229K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $493K | Sell |
15,535
-13,554
| -47% | -$430K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $939K | Buy |
29,089
+4,548
| +19% | +$147K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $780K | Sell |
24,541
-14,363
| -37% | -$457K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.24M | Sell |
38,904
-110,520
| -74% | -$3.53M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $4.63M | Buy |
149,424
+763
| +0.5% | +$23.6K | 0.01% | 757 |
|
|
2020
Q2 | $4.51M | Sell |
148,661
-19,838
| -12% | -$602K | 0.01% | 748 |
|
|
2020
Q1 | $4.8M | Buy |
168,499
+4,340
| +3% | +$124K | 0.01% | 687 |
|
|
2019
Q4 | $5.06M | Buy |
164,159
+27,454
| +20% | +$845K | 0.01% | 744 |
|
|
2019
Q3 | $4.16M | Buy |
136,705
+17,528
| +15% | +$533K | 0.07% | 249 |
|
|
2019
Q2 | $3.63M | Sell |
119,177
-21,684
| -15% | -$660K | 0.06% | 261 |
|
|
2019
Q1 | $4.24M | Sell |
140,861
-97,290
| -41% | -$2.93M | 0.08% | 245 |
|
|
2018
Q4 | $6.88M | Sell |
238,151
-167,361
| -41% | -$4.83M | 0.14% | 157 |
|
|
2018
Q3 | $12.5M | Sell |
405,512
-112,163
| -22% | -$3.45M | 0.22% | 113 |
|
|
2018
Q2 | $15.7M | Sell |
517,675
-208,933
| -29% | -$6.35M | 0.3% | 90 |
|
|
2018
Q1 | $22.1M | Sell |
726,608
-261,209
| -26% | -$7.96M | 0.42% | 60 |
|
|
2017
Q4 | $30.1M | Buy |
987,817
+38,380
| +4% | +$1.17M | 0.56% | 38 |
|
|
2017
Q3 | $28.4M | Buy |
949,437
+33,534
| +4% | +$1M | 0.55% | 40 |
|
|
2017
Q2 | $26.9M | Buy |
915,903
+125,357
| +16% | +$3.69M | 0.53% | 42 |
|
|
2017
Q1 | $23M | Buy |
790,546
+24,508
| +3% | +$713K | 0.46% | 52 |
|
|
2016
Q4 | $22M | Buy |
766,038
+75,776
| +11% | +$2.17M | 0.45% | 52 |
|
|
2016
Q3 | $20.2M | Buy |
690,262
+22,071
| +3% | +$647K | 0.42% | 63 |
|
|
2016
Q2 | $19.5M | Buy |
668,191
+195,749
| +41% | +$5.71M | 0.41% | 64 |
|
|
2016
Q1 | $13.6M | Buy |
472,442
+70,902
| +18% | +$2.04M | 0.35% | 74 |
|
|
2015
Q4 | $11.4M | Buy |
401,540
+249,909
| +165% | +$7.11M | 0.3% | 94 |
|
|
2015
Q3 | $4.37M | Buy |
151,631
+102,867
| +211% | +$2.96M | 0.11% | 210 |
|
|
2015
Q2 | $1.44M | Buy |
+48,764
| New | +$1.44M | 0.04% | 335 |
|