UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-364,543
| Closed | -$10.5M | – | 2486 |
|
|
2016
Q4 | $10.5M | Sell |
364,543
-27,261
| -7% | -$782K | 0.01% | 852 |
|
|
2016
Q3 | $11.5M | Sell |
391,804
-27,338
| -7% | -$801K | 0.01% | 852 |
|
|
2016
Q2 | $12.2M | Sell |
419,142
-101,301
| -19% | -$2.95M | 0.01% | 834 |
|
|
2016
Q1 | $15M | Sell |
520,443
-34,753
| -6% | -$1M | 0.02% | 752 |
|
|
2015
Q4 | $15.8M | Buy |
555,196
+12,174
| +2% | +$346K | 0.02% | 747 |
|
|
2015
Q3 | $15.6M | Sell |
543,022
-12,125
| -2% | -$349K | 0.02% | 753 |
|
|
2015
Q2 | $16.4M | Buy |
555,147
+34,338
| +7% | +$1.02M | 0.02% | 771 |
|
|
2015
Q1 | $15.6M | Buy |
520,809
+31,117
| +6% | +$932K | 0.02% | 769 |
|
|
2014
Q4 | $14.4M | Buy |
489,692
+167,611
| +52% | +$4.93M | 0.01% | 782 |
|
|
2014
Q3 | $9.56M | Buy |
322,081
+34,904
| +12% | +$1.04M | 0.01% | 849 |
|
|
2014
Q2 | $8.61M | Buy |
287,177
+83,017
| +41% | +$2.49M | 0.01% | 897 |
|
|
2014
Q1 | $5.96M | Buy |
204,160
+71,875
| +54% | +$2.1M | 0.01% | 993 |
|
|
2013
Q4 | $3.83M | Buy |
132,285
+42,500
| +47% | +$1.23M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $2.57M | Buy |
89,785
+24,553
| +38% | +$701K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $1.81M | Buy |
+65,232
| New | +$1.81M | ﹤0.01% | 1251 |
|