AssetMark Inc’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138 | Sell |
4
-152
| -97% | -$5.24K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $4.89K | Buy |
156
+154
| +7,700% | +$4.83K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $54 | Buy |
+2
| New | +$54 | ﹤0.01% | 2561 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$3K | – | 1410 |
|
|
2020
Q1 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 1140 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$6K | – | 1464 |
|
|
2019
Q3 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$2K | – | 1399 |
|
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1153 |
|
|
2016
Q1 | – | Sell |
-120,294
| Closed | -$3.42M | – | 1360 |
|
|
2015
Q4 | $3.42M | Buy |
+120,294
| New | +$3.42M | 0.06% | 173 |
|