Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $78K | Hold |
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|
2019
Q1 | $77K | Hold |
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|
2018
Q4 | $74K | Hold |
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|
2018
Q3 | $79K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $200K | Sell |
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|
2015
Q4 | $215K | Sell |
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|
2015
Q3 | $415K | Buy |
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|
2015
Q2 | $386K | Sell |
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|
2015
Q1 | $393K | Buy |
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|
2014
Q4 | $350K | Sell |
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|
2014
Q3 | $671K | Sell |
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|
2014
Q2 | $690K | Sell |
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|
2014
Q1 | $675K | Sell |
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|
2013
Q4 | $733K | Buy |
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|
2013
Q3 | $425K | Sell |
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|
2013
Q2 | $413K | Buy |
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