AP
Advisors Preferred’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Buy |
+581
| New | +$18.8K | ﹤0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-12,498
| Closed | -$378K | – | 160 |
|
|
2020
Q2 | $378K | Buy |
12,498
+9,983
| +397% | +$302K | 0.11% | 53 |
|
|
2020
Q1 | $72K | Buy |
+2,515
| New | +$72K | 0.04% | 83 |
|
|
2019
Q3 | – | Sell |
-2,051
| Closed | -$63K | – | 285 |
|
|
2019
Q2 | $63K | Buy |
2,051
+1,370
| +201% | +$42.1K | 0.02% | 125 |
|
|
2019
Q1 | $20K | Buy |
+681
| New | +$20K | 0.01% | 168 |
|
|
2018
Q2 | – | Sell |
-5,053
| Closed | -$154K | – | 266 |
|
|
2018
Q1 | $154K | Buy |
+5,053
| New | +$154K | 0.07% | 81 |
|
|
2017
Q3 | – | Sell |
-1,107
| Closed | -$33K | – | 275 |
|
|
2017
Q2 | $33K | Buy |
+1,107
| New | +$33K | 0.02% | 169 |
|
|
2016
Q3 | – | Sell |
-1,538
| Closed | -$45K | – | 247 |
|
|
2016
Q2 | $45K | Buy |
+1,538
| New | +$45K | 0.03% | 94 |
|