Aspiriant LLC’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 | $4.95M | Sell |
153,062
-53,680
| -26% | -$1.73M | 0.16% | 64 |
|
|
2025
Q1 | $6.47M | Buy |
206,742
+23,684
| +13% | +$742K | 0.22% | 48 |
|
|
2024
Q4 | $5.75M | Sell |
183,058
-11,474
| -6% | -$360K | 0.21% | 54 |
|
|
2024
Q3 | $6.24M | Buy |
194,532
+2,057
| +1% | +$66K | 0.24% | 49 |
|
|
2024
Q2 | $5.97M | Sell |
192,475
-59,252
| -24% | -$1.84M | 0.24% | 50 |
|
|
2024
Q1 | $7.78M | Sell |
251,727
-36,600
| -13% | -$1.13M | 0.32% | 43 |
|
|
2023
Q4 | $8.68M | Sell |
288,327
-36,737
| -11% | -$1.11M | 0.39% | 37 |
|
|
2023
Q3 | $9.76M | Buy |
325,064
+16,526
| +5% | +$496K | 0.5% | 31 |
|
|
2023
Q2 | $9.2M | Buy |
308,538
+11,663
| +4% | +$348K | 0.47% | 33 |
|
|
2023
Q1 | $8.67M | Sell |
296,875
-169,825
| -36% | -$4.96M | 0.45% | 34 |
|
|
2022
Q4 | $13.3M | Sell |
466,700
-658,058
| -59% | -$18.7M | 0.68% | 24 |
|
|
2022
Q3 | $31.2M | Buy |
1,124,758
+271,719
| +32% | +$7.54M | 1.53% | 16 |
|
|
2022
Q2 | $24.5M | Buy |
853,039
+520,468
| +156% | +$14.9M | 1.18% | 17 |
|
|
2022
Q1 | $10.3M | Sell |
332,571
-77,210
| -19% | -$2.38M | 0.56% | 25 |
|
|
2021
Q4 | $13M | Sell |
409,781
-18,257
| -4% | -$581K | 0.7% | 22 |
|
|
2021
Q3 | $13.6M | Buy |
428,038
+3,792
| +0.9% | +$120K | 0.8% | 21 |
|
|
2021
Q2 | $13.7M | Buy |
424,246
+21,868
| +5% | +$706K | 0.77% | 21 |
|
|
2021
Q1 | $12.8M | Sell |
402,378
-5,489
| -1% | -$175K | 0.82% | 22 |
|
|
2020
Q4 | $13M | Sell |
407,867
-14,205
| -3% | -$454K | 0.89% | 19 |
|
|
2020
Q3 | $13.1M | Sell |
422,072
-66,318
| -14% | -$2.06M | 1.02% | 19 |
|
|
2020
Q2 | $14.8M | Buy |
488,390
+142,550
| +41% | +$4.32M | 1.37% | 15 |
|
|
2020
Q1 | $9.85M | Buy |
345,840
+245,700
| +245% | +$7M | 0.97% | 21 |
|
|
2019
Q4 | $3.08M | Buy |
100,140
+22,891
| +30% | +$705K | 0.29% | 43 |
|
|
2019
Q3 | $2.35M | Hold |
77,249
| – | – | 0.21% | 69 |
|
|
2019
Q2 | $2.35M | Sell |
77,249
-1,162,532
| -94% | -$35.4M | 0.2% | 71 |
|
|
2019
Q1 | $37.3M | Sell |
1,239,781
-1,703,367
| -58% | -$51.2M | 3.05% | 10 |
|
|
2018
Q4 | $85M | Buy |
2,943,148
+2,920,187
| +12,718% | +$84.3M | 6.44% | 3 |
|
|
2018
Q3 | $705K | Buy |
22,961
+4,097
| +22% | +$126K | 0.06% | 129 |
|
|
2018
Q2 | $573K | Sell |
18,864
-1,229
| -6% | -$37.3K | 0.05% | 149 |
|
|
2018
Q1 | $612K | Buy |
+20,093
| New | +$612K | 0.05% | 138 |
|
|
2017
Q4 | – | Sell |
-16,046
| Closed | -$479K | – | 153 |
|
|
2017
Q3 | $479K | Buy |
16,046
+6,219
| +63% | +$186K | 0.04% | 140 |
|
|
2017
Q2 | $289K | Buy |
+9,827
| New | +$289K | 0.03% | 173 |
|
|
2017
Q1 | – | Sell |
-50,136
| Closed | -$1.44M | – | 223 |
|
|
2016
Q4 | $1.44M | Buy |
50,136
+22,289
| +80% | +$639K | 0.13% | 86 |
|
|
2016
Q3 | $816K | Buy |
27,847
+20,788
| +294% | +$609K | 0.08% | 115 |
|
|
2016
Q2 | $206K | Buy |
+7,059
| New | +$206K | 0.02% | 172 |
|