Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-615
| Closed | -$19K | – | 3376 |
|
|
2024
Q1 | $19K | Buy |
+615
| New | +$19K | ﹤0.01% | 1630 |
|
|
2023
Q4 | – | Sell |
-136
| Closed | -$4.08K | – | 1651 |
|
|
2023
Q3 | $4.08K | Hold |
136
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $4.06K | Hold |
136
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $3.97K | Buy |
+136
| New | +$3.97K | ﹤0.01% | 1259 |
|