Ameriprise’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 | $7.75M | Sell |
239,896
-48,859
| -17% | -$1.58M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $9.03M | Sell |
288,755
-45,942
| -14% | -$1.44M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $10.5M | Buy |
334,697
+1,755
| +0.5% | +$55.1K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $10.7M | Sell |
332,942
-249,259
| -43% | -$8M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $18.1M | Sell |
582,201
-84,951
| -13% | -$2.64M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $20.6M | Buy |
667,152
+110,998
| +20% | +$3.42M | 0.01% | 1282 |
|
|
2023
Q4 | $16.7M | Buy |
556,154
+61,230
| +12% | +$1.84M | 0.01% | 1374 |
|
|
2023
Q3 | $14.9M | Buy |
494,924
+1,726
| +0.3% | +$51.8K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $14.7M | Buy |
493,198
+11,514
| +2% | +$343K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $14.1M | Sell |
481,684
-338,730
| -41% | -$9.89M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $23.4M | Buy |
820,414
+252,010
| +44% | +$7.19M | 0.01% | 1134 |
|
|
2022
Q3 | $15.8M | Sell |
568,404
-52,963
| -9% | -$1.47M | 0.01% | 1329 |
|
|
2022
Q2 | $17.9M | Buy |
621,367
+20,150
| +3% | +$579K | 0.01% | 1289 |
|
|
2022
Q1 | $18.5M | Sell |
601,217
-633,442
| -51% | -$19.5M | 0.01% | 1413 |
|
|
2021
Q4 | $39.2M | Buy |
1,234,659
+67,642
| +6% | +$2.15M | 0.01% | 959 |
|
|
2021
Q3 | $37M | Buy |
1,167,017
+74,336
| +7% | +$2.36M | 0.01% | 894 |
|
|
2021
Q2 | $35.3M | Buy |
1,092,681
+99,337
| +10% | +$3.2M | 0.01% | 964 |
|
|
2021
Q1 | $31.6M | Buy |
993,344
+162,743
| +20% | +$5.18M | 0.01% | 1011 |
|
|
2020
Q4 | $26.5M | Sell |
830,601
-23,902
| -3% | -$763K | 0.01% | 1050 |
|
|
2020
Q3 | $26.5M | Buy |
854,503
+208,591
| +32% | +$6.48M | 0.01% | 928 |
|
|
2020
Q2 | $19.5M | Sell |
645,912
-32,088
| -5% | -$970K | 0.01% | 1069 |
|
|
2020
Q1 | $19.3M | Sell |
678,000
-280,159
| -29% | -$7.98M | 0.01% | 955 |
|
|
2019
Q4 | $29.5M | Sell |
958,159
-89,219
| -9% | -$2.75M | 0.01% | 947 |
|
|
2019
Q3 | $31.9M | Sell |
1,047,378
-89,929
| -8% | -$2.74M | 0.01% | 862 |
|
|
2019
Q2 | $34.6M | Sell |
1,137,307
-12,081
| -1% | -$367K | 0.02% | 846 |
|
|
2019
Q1 | $34.6M | Sell |
1,149,388
-148,918
| -11% | -$4.48M | 0.02% | 830 |
|
|
2018
Q4 | $37.3M | Buy |
1,298,306
+87,594
| +7% | +$2.52M | 0.02% | 734 |
|
|
2018
Q3 | $37.1M | Buy |
1,210,712
+133,537
| +12% | +$4.09M | 0.01% | 905 |
|
|
2018
Q2 | $32.7M | Buy |
1,077,175
+224,467
| +26% | +$6.82M | 0.01% | 874 |
|
|
2018
Q1 | $25.5M | Sell |
852,708
-118,203
| -12% | -$3.53M | 0.01% | 994 |
|
|
2017
Q4 | $29.6M | Buy |
970,911
+70,326
| +8% | +$2.14M | 0.01% | 830 |
|
|
2017
Q3 | $26.9M | Buy |
900,585
+97,922
| +12% | +$2.93M | 0.01% | 871 |
|
|
2017
Q2 | $23.6M | Buy |
802,663
+186,172
| +30% | +$5.47M | 0.01% | 917 |
|
|
2017
Q1 | $17.9M | Sell |
616,491
-181,709
| -23% | -$5.28M | 0.01% | 1088 |
|
|
2016
Q4 | $22.8M | Buy |
798,200
+195,593
| +32% | +$5.59M | 0.01% | 908 |
|
|
2016
Q3 | $17.7M | Buy |
602,607
+130,022
| +28% | +$3.81M | 0.01% | 1008 |
|
|
2016
Q2 | $13.8M | Sell |
472,585
-613,190
| -56% | -$17.9M | 0.01% | 1156 |
|
|
2016
Q1 | $31.1M | Buy |
1,085,775
+254,395
| +31% | +$7.3M | 0.02% | 686 |
|
|
2015
Q4 | $23.7M | Buy |
831,380
+795,081
| +2,190% | +$22.6M | 0.01% | 836 |
|
|
2015
Q3 | $1.05M | Buy |
36,299
+5,451
| +18% | +$157K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $912K | Buy |
30,848
+8,170
| +36% | +$242K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $679K | Buy |
22,678
+4,085
| +22% | +$122K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $546K | Buy |
18,593
+16,586
| +826% | +$487K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $57K | Buy |
2,007
+707
| +54% | +$20.1K | ﹤0.01% | 3935 |
|
|
2014
Q2 | $39K | Sell |
1,300
-175
| -12% | -$5.25K | ﹤0.01% | 4012 |
|
|
2014
Q1 | $43K | Sell |
1,475
-151
| -9% | -$4.4K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $47K | Buy |
1,626
+151
| +10% | +$4.37K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $42K | Sell |
1,475
-125
| -8% | -$3.56K | ﹤0.01% | 3920 |
|
|
2013
Q2 | $44K | Buy |
+1,600
| New | +$44K | ﹤0.01% | 3790 |
|