Allworth Financial’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
Q3 | $135K | Hold |
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|
2025
Q2 | $130K | Hold |
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|
2025
Q1 | $125K | Sell |
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|
2024
Q4 | $136K | Buy |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $130K | Hold |
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|
2024
Q1 | $129K | Buy |
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|
2023
Q4 | $121K | Hold |
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|
2023
Q3 | $121K | Hold |
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|
2023
Q2 | $120K | Sell |
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|
2023
Q1 | $186K | Buy |
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|
2022
Q4 | $179K | Hold |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $194K | Hold |
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|
2021
Q4 | $200K | Hold |
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|
2021
Q3 | $200K | Sell |
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|
2021
Q2 | $229K | Sell |
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|
2021
Q1 | $250K | Hold |
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|
2020
Q4 | $251K | Hold |
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|
2020
Q3 | $244K | Hold |
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|
2020
Q2 | $239K | Buy |
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