AWA
Alaska Wealth Advisors’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 | $30.5M | Buy |
942,248
+32,042
| +4% | +$1.04M | 4.36% | 6 |
|
|
2025
Q1 | $28.5M | Buy |
910,206
+504,118
| +124% | +$15.8M | 4.46% | 6 |
|
|
2024
Q4 | $12.8M | Sell |
406,088
-4,406
| -1% | -$138K | 1.98% | 14 |
|
|
2024
Q3 | $13.2M | Sell |
410,494
-236,793
| -37% | -$7.6M | 1.98% | 13 |
|
|
2024
Q2 | $20.1M | Buy |
647,287
+3,075
| +0.5% | +$95.4K | 3.12% | 9 |
|
|
2024
Q1 | $19.9M | Buy |
644,212
+53,123
| +9% | +$1.64M | 3.01% | 9 |
|
|
2023
Q4 | $17.8M | Buy |
591,089
+225,679
| +62% | +$6.79M | 2.96% | 10 |
|
|
2023
Q3 | $11M | Buy |
365,410
+13,334
| +4% | +$400K | 1.75% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
+352,076
| New | +$10.5M | 1.66% | 16 |
|
|
2022
Q3 | – | Sell |
-523,194
| Closed | -$15M | – | 59 |
|
|
2022
Q2 | $15M | Buy |
523,194
+16,827
| +3% | +$483K | 3% | 11 |
|
|
2022
Q1 | $15.6M | Buy |
506,367
+5,631
| +1% | +$174K | 2.86% | 10 |
|
|
2021
Q4 | $15.9M | Buy |
500,736
+18,295
| +4% | +$582K | 2.82% | 12 |
|
|
2021
Q3 | $15.3M | Sell |
482,441
-1,866
| -0.4% | -$59.3K | 2.94% | 12 |
|
|
2021
Q2 | $15.6M | Sell |
484,307
-254,067
| -34% | -$8.2M | 3.05% | 10 |
|
|
2021
Q1 | $23.5M | Buy |
738,374
+206,819
| +39% | +$6.58M | 4.63% | 7 |
|
|
2020
Q4 | $17M | Buy |
+531,555
| New | +$17M | 3.46% | 10 |
|