Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $337K | Sell |
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|
2023
Q4 | $874K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.91M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $678K | Hold |
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|
2022
Q2 | $701K | Buy |
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|
2022
Q1 | $716K | Sell |
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|
2021
Q4 | $951K | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $2.25M | Sell |
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|
2020
Q4 | $2.41M | Sell |
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|
2020
Q3 | $2.94M | Buy |
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|
2020
Q2 | $2.77M | Buy |
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|
2020
Q1 | $2.39M | Sell |
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|
2019
Q4 | $3.14M | Sell |
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|
2019
Q3 | $3.3M | Sell |
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|
2019
Q2 | $3.33M | Sell |
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|
2019
Q1 | $3.36M | Buy |
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|
2018
Q4 | $3.07M | Sell |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $3.62M | Sell |
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|
2018
Q1 | $3.8M | Sell |
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|
2017
Q4 | $3.82M | Sell |
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|
2017
Q3 | $3.79M | Sell |
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|
2017
Q2 | $3.86M | Sell |
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|
2017
Q1 | $6.67M | Buy |
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|
2016
Q4 | $6.57M | Sell |
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|
2016
Q3 | $7.33M | Buy |
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|
2016
Q2 | $6.31M | Buy |
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|
2016
Q1 | $5.79M | Sell |
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|
2015
Q4 | $6.25M | Buy |
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|
2015
Q3 | $4.73M | Buy |
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|
2015
Q2 | $750K | Sell |
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|
2015
Q1 | $759K | Buy |
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|
2014
Q4 | $341K | Sell |
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|
2014
Q3 | $393K | Buy |
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|
2014
Q2 | $389K | Sell |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $357K | Buy |
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|
2013
Q3 | $213K | Buy |
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