Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $264K | Sell |
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|
2021
Q3 | $493K | Sell |
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|
2021
Q2 | $939K | Buy |
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|
2021
Q1 | $780K | Sell |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $4.63M | Buy |
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|
2020
Q2 | $4.51M | Sell |
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|
2020
Q1 | $4.8M | Buy |
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|
2019
Q4 | $5.05M | Buy |
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|
2019
Q3 | $4.16M | Buy |
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|
2019
Q2 | $3.63M | Sell |
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|
2019
Q1 | $4.24M | Sell |
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|
2018
Q4 | $6.88M | Sell |
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|
2018
Q3 | $12.5M | Sell |
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|
2018
Q2 | $15.7M | Sell |
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|
2018
Q1 | $22.1M | Sell |
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|
2017
Q4 | $30.1M | Buy |
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|
2017
Q3 | $28.4M | Buy |
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|
2017
Q2 | $26.9M | Buy |
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|
2017
Q1 | $23M | Buy |
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|
2016
Q4 | $22M | Buy |
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|
2016
Q3 | $20.2M | Buy |
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|
2016
Q2 | $19.5M | Buy |
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|
2016
Q1 | $13.6M | Buy |
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|
2015
Q4 | $11.4M | Buy |
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|
2015
Q3 | $4.37M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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