55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $991K | Buy |
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|
2019
Q4 | $782K | Sell |
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|
2019
Q3 | $2.34M | Buy |
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|
2019
Q2 | $599K | Sell |
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|
2019
Q1 | $633K | Buy |
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|
2018
Q4 | $551K | Buy |
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