Alaska Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
|
|||||
|
2025
Q1 | $28.5M | Buy |
|
|||||
|
2024
Q4 | $12.8M | Sell |
|
|||||
|
2024
Q3 | $13.2M | Sell |
|
|||||
|
2024
Q2 | $20.1M | Buy |
|
|||||
|
2024
Q1 | $19.9M | Buy |
|
|||||
|
2023
Q4 | $17.8M | Buy |
|
|||||
|
2023
Q3 | $11M | Buy |
|
|||||
|
2023
Q2 | $10.5M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $15M | Buy |
|
|||||
|
2022
Q1 | $15.6M | Buy |
|
|||||
|
2021
Q4 | $15.9M | Buy |
|
|||||
|
2021
Q3 | $15.3M | Sell |
|
|||||
|
2021
Q2 | $15.6M | Sell |
|
|||||
|
2021
Q1 | $23.5M | Buy |
|
|||||
|
2020
Q4 | $17M | Buy |
|