Argent Trust Co’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 | – | Sell |
-7,053
| Closed | -$221K | – | 728 |
|
|
2025
Q1 | $221K | Hold |
7,053
| – | – | 0.01% | 639 |
|
|
2024
Q4 | $222K | Sell |
7,053
-264
| -4% | -$8.29K | 0.01% | 640 |
|
|
2024
Q3 | $235K | Hold |
7,317
| – | – | 0.01% | 616 |
|
|
2024
Q2 | $227K | Hold |
7,317
| – | – | 0.01% | 617 |
|
|
2024
Q1 | $226K | Hold |
7,317
| – | – | 0.01% | 620 |
|
|
2023
Q4 | $220K | Hold |
7,317
| – | – | 0.01% | 571 |
|
|
2023
Q3 | $220K | Buy |
+7,317
| New | +$220K | 0.01% | 559 |
|
|
2023
Q2 | – | Sell |
-7,814
| Closed | -$228K | – | 680 |
|
|
2023
Q1 | $228K | Hold |
7,814
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $222K | Hold |
7,814
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $217K | Hold |
7,814
| – | – | 0.02% | 473 |
|
|
2022
Q2 | $224K | Hold |
7,814
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $241K | Hold |
7,814
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $248K | Hold |
7,814
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $248K | Buy |
+7,814
| New | +$248K | 0.02% | 477 |
|