Two Sigma Securities’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
2021
Q4
Sell
2021
Q3
$201K Buy
2020
Q4
Sell
2020
Q3
$246K Sell
2020
Q2
$255K Buy
2019
Q4
Sell
2019
Q3
$296K Buy
2019
Q2
Sell
2019
Q1
$791K Buy
2017
Q3
Sell
2017
Q2
$208K Buy
2017
Q1
Sell
2016
Q4
$222K Buy