US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,778
| Closed | -$89.1K | – | 4225 |
|
|
2024
Q3 | $89.1K | Buy |
+2,778
| New | +$89.1K | ﹤0.01% | 2447 |
|
|
2021
Q3 | – | Sell |
-1,472
| Closed | -$47K | – | 4119 |
|
|
2021
Q2 | $47K | Buy |
+1,472
| New | +$47K | ﹤0.01% | 2697 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$1K | – | 3746 |
|
|
2020
Q1 | $1K | Sell |
40
-806
| -95% | -$20.2K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $26K | Sell |
846
-38
| -4% | -$1.17K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $27K | Sell |
884
-866
| -49% | -$26.5K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $53K | Hold |
1,750
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q1 | $53K | Sell |
1,750
-295
| -14% | -$8.93K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $59K | Hold |
2,045
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q3 | $63K | Sell |
2,045
-155
| -7% | -$4.78K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $66K | Buy |
2,200
+276
| +14% | +$8.28K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $59K | Hold |
1,924
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q4 | $59K | Sell |
1,924
-427
| -18% | -$13.1K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $70K | Buy |
+2,351
| New | +$70K | ﹤0.01% | 2415 |
|
|
2016
Q4 | – | Sell |
-1,422
| Closed | -$42K | – | 3618 |
|
|
2016
Q3 | $42K | Hold |
1,422
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q2 | $41K | Hold |
1,422
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q1 | $41K | Sell |
1,422
-3,381
| -70% | -$97.5K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $137K | Buy |
+4,803
| New | +$137K | ﹤0.01% | 1885 |
|