Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,943
| Closed | -$1.11M | – | 1741 |
|
|
2022
Q4 | $1.11M | Buy |
38,943
+17,295
| +80% | +$492K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $601K | Buy |
21,648
+13,261
| +158% | +$368K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $241K | Buy |
+8,387
| New | +$241K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-89,572
| Closed | -$2.85M | – | 1911 |
|
|
2021
Q4 | $2.85M | Buy |
89,572
+4,874
| +6% | +$155K | 0.01% | 798 |
|
|
2021
Q3 | $2.69M | Buy |
84,698
+610
| +0.7% | +$19.4K | 0.01% | 816 |
|
|
2021
Q2 | $2.71M | Buy |
84,088
+5,887
| +8% | +$190K | 0.01% | 794 |
|
|
2021
Q1 | $2.49M | Buy |
78,201
+67,931
| +661% | +$2.16M | 0.01% | 798 |
|
|
2020
Q4 | $328K | Buy |
+10,270
| New | +$328K | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-9,276
| Closed | -$264K | – | 1569 |
|
|
2020
Q1 | $264K | Buy |
+9,276
| New | +$264K | ﹤0.01% | 1240 |
|