AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,594
| Closed | -$300K | – | 2234 |
|
|
2025
Q1 | $300K | Buy |
+9,594
| New | +$300K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$454K | – | 1777 |
|
|
2023
Q4 | $454K | Buy |
15,100
+5,782
| +62% | +$174K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $280K | Sell |
9,318
-832
| -8% | -$25K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $303K | Sell |
10,150
-348
| -3% | -$10.4K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $307K | Sell |
10,498
-61,280
| -85% | -$1.79M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.04M | Sell |
71,778
-3,689
| -5% | -$105K | 0.01% | 736 |
|
|
2022
Q3 | $2.09M | Buy |
75,467
+415
| +0.6% | +$11.5K | 0.02% | 685 |
|
|
2022
Q2 | $2.15M | Buy |
75,052
+1,966
| +3% | +$56.4K | 0.02% | 643 |
|
|
2022
Q1 | $2.25M | Buy |
+73,086
| New | +$2.25M | 0.02% | 674 |
|