AWM
Aspire Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67.6K | Sell |
2,108
-655
| -24% | -$21K | 0.04% | 135 |
|
|
2024
Q2 | $85.7K | Sell |
2,763
-1
| -0% | -$31 | 0.05% | 121 |
|
|
2024
Q1 | $85.4K | Sell |
2,764
-2,291
| -45% | -$70.8K | 0.05% | 123 |
|
|
2023
Q4 | $152K | Hold |
5,055
| – | – | 0.1% | 100 |
|
|
2023
Q3 | $152K | Buy |
+5,055
| New | +$152K | 0.12% | 98 |
|
|
2023
Q1 | – | Sell |
-12,325
| Closed | -$351K | – | 197 |
|
|
2022
Q4 | $351K | Sell |
12,325
-933
| -7% | -$26.6K | 0.31% | 56 |
|
|
2022
Q3 | $368K | Sell |
13,258
-9,973
| -43% | -$277K | 0.35% | 51 |
|
|
2022
Q2 | $666K | Sell |
23,231
-4,833
| -17% | -$139K | 0.61% | 36 |
|
|
2022
Q1 | $865K | Sell |
28,064
-6,495
| -19% | -$200K | 0.68% | 35 |
|
|
2021
Q4 | $1.1M | Buy |
+34,559
| New | +$1.1M | 0.89% | 29 |
|