Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$78K | – | 473 |
|
|
2019
Q2 | $78K | Hold |
2,560
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $77K | Hold |
2,560
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $74K | Hold |
2,560
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $79K | Buy |
+2,560
| New | +$79K | 0.01% | 304 |
|
|
2016
Q2 | – | Sell |
-6,947
| Closed | -$200K | – | 324 |
|
|
2016
Q1 | $200K | Sell |
6,947
-616
| -8% | -$17.7K | 0.03% | 306 |
|
|
2015
Q4 | $215K | Sell |
7,563
-6,852
| -48% | -$195K | 0.03% | 302 |
|
|
2015
Q3 | $415K | Buy |
14,415
+1,360
| +10% | +$39.2K | 0.06% | 223 |
|
|
2015
Q2 | $386K | Sell |
13,055
-70
| -0.5% | -$2.07K | 0.05% | 241 |
|
|
2015
Q1 | $393K | Buy |
13,125
+1,200
| +10% | +$35.9K | 0.05% | 247 |
|
|
2014
Q4 | $350K | Sell |
11,925
-10,693
| -47% | -$314K | 0.05% | 240 |
|
|
2014
Q3 | $671K | Sell |
22,618
-400
| -2% | -$11.9K | 0.09% | 188 |
|
|
2014
Q2 | $690K | Sell |
23,018
-82
| -0.4% | -$2.46K | 0.08% | 194 |
|
|
2014
Q1 | $675K | Sell |
23,100
-2,220
| -9% | -$64.9K | 0.08% | 202 |
|
|
2013
Q4 | $733K | Buy |
25,320
+10,449
| +70% | +$302K | 0.09% | 183 |
|
|
2013
Q3 | $425K | Sell |
14,871
-78
| -0.5% | -$2.23K | 0.05% | 234 |
|
|
2013
Q2 | $413K | Buy |
+14,949
| New | +$413K | 0.05% | 230 |
|