Appleton Partners’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
2023
Q4
Sell
2023
Q3
$230K Sell
2023
Q2
$577K Sell
2023
Q1
$1.94M Buy
2022
Q4
$1.88M Sell
2022
Q3
$1.89M Buy
2022
Q2
$1.91M Buy
2022
Q1
$1.96M Buy
2021
Q4
$1.9M Buy
2021
Q3
$1.78M Buy
2021
Q2
$1.56M Buy
2021
Q1
$1.35M Buy
2020
Q4
$954K Buy
2020
Q3
$616K Buy