UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.45M | Sell |
251,199
-130,835
| -34% | -$3.88M | 0.01% | 1274 |
|
|
2014
Q2 | $11.5M | Buy |
382,034
+42,726
| +13% | +$1.28M | 0.01% | 1003 |
|
|
2014
Q1 | $9.92M | Buy |
339,308
+204,233
| +151% | +$5.97M | 0.01% | 1004 |
|
|
2013
Q4 | $3.91M | Buy |
135,075
+7,914
| +6% | +$229K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $3.63M | Buy |
127,161
+3,175
| +3% | +$90.7K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $3.43M | Buy |
+123,986
| New | +$3.43M | ﹤0.01% | 1459 |
|