Allworth Financial’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 | $130K | Hold |
4,016
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $125K | Sell |
4,016
-256
| -6% | -$7.96K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $136K | Buy |
4,272
+93
| +2% | +$2.96K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $134K | Hold |
4,179
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $130K | Hold |
4,179
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $129K | Buy |
4,179
+164
| +4% | +$5.07K | ﹤0.01% | 934 |
|
|
2023
Q4 | $121K | Hold |
4,015
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $121K | Hold |
4,015
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $120K | Sell |
4,015
-2,368
| -37% | -$70.6K | ﹤0.01% | 833 |
|
|
2023
Q1 | $186K | Buy |
6,383
+78
| +1% | +$2.28K | ﹤0.01% | 667 |
|
|
2022
Q4 | $179K | Hold |
6,305
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $175K | Hold |
6,305
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $181K | Hold |
6,305
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $194K | Hold |
6,305
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $200K | Hold |
6,305
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $200K | Sell |
6,305
-794
| -11% | -$25.2K | ﹤0.01% | 482 |
|
|
2021
Q2 | $229K | Sell |
7,099
-776
| -10% | -$25K | ﹤0.01% | 356 |
|
|
2021
Q1 | $250K | Hold |
7,875
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $251K | Hold |
7,875
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $244K | Hold |
7,875
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $239K | Buy |
+7,875
| New | +$239K | 0.01% | 225 |
|