Atria Investments’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 |
-120,190
| Closed | -$3.76M | – | 2062 |
|
|
2025
Q1 | $3.76M | Buy |
+120,190
| New | +$3.76M | 0.05% | 454 |
|
|
2020
Q2 | – | Sell |
-12,810
| Closed | -$365K | – | 712 |
|
|
2020
Q1 | $365K | Sell |
12,810
-400
| -3% | -$11.4K | 0.03% | 410 |
|
|
2019
Q4 | $407K | Hold |
13,210
| – | – | 0.01% | 858 |
|
|
2019
Q3 | $402K | Hold |
13,210
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $397K | Sell |
13,210
-145
| -1% | -$4.36K | 0.01% | 648 |
|
|
2019
Q1 | $402K | Sell |
13,355
-9
| -0.1% | -$271 | 0.02% | 595 |
|
|
2018
Q4 | $386K | Buy |
+13,364
| New | +$386K | 0.02% | 586 |
|
|
2016
Q1 | – | Sell |
-43,930
| Closed | -$1.24M | – | 478 |
|
|
2015
Q4 | $1.24M | Buy |
+43,930
| New | +$1.24M | 0.14% | 109 |
|
|
2015
Q1 | – | Sell |
-72,049
| Closed | -$2.12M | – | 434 |
|
|
2014
Q4 | $2.12M | Buy |
+72,049
| New | +$2.12M | 0.23% | 72 |
|