WFG Advisors’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
2017
Q2
$2K Hold
2017
Q1
$2K Hold
2016
Q4
$2K Hold
2016
Q3
$2K Hold
2016
Q2
$2K Hold
2016
Q1
$2K Hold
2015
Q4
$2K Hold
2015
Q3
$2K Sell
2015
Q2
$127K Sell
2015
Q1
$133K Buy
2014
Q4
$18K Hold
2014
Q3
$18K Hold
2014
Q2
$18K Hold
2014
Q1
$18K Hold
2013
Q4
$18K Hold
2013
Q3
$18K Hold
2013
Q2
$17K Buy