Bank of America’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 | $65 | Sell |
2
-183
| -99% | -$5.95K | ﹤0.01% | 7006 |
|
|
2025
Q1 | $5.79K | Buy |
185
+90
| +95% | +$2.82K | ﹤0.01% | 6164 |
|
|
2024
Q4 | $2.98K | Buy |
+95
| New | +$2.98K | ﹤0.01% | 6233 |
|
|
2024
Q3 | – | Sell |
-79
| Closed | -$2.45K | – | 7325 |
|
|
2024
Q2 | $2.45K | Sell |
79
-365
| -82% | -$11.3K | ﹤0.01% | 6221 |
|
|
2024
Q1 | $13.7K | Buy |
444
+379
| +583% | +$11.7K | ﹤0.01% | 5934 |
|
|
2023
Q4 | $1.96K | Sell |
65
-579
| -90% | -$17.4K | ﹤0.01% | 6164 |
|
|
2023
Q3 | $19.3K | Buy |
+644
| New | +$19.3K | ﹤0.01% | 5804 |
|
|
2023
Q2 | – | Sell |
-11,761
| Closed | -$344K | – | 6893 |
|
|
2023
Q1 | $344K | Buy |
+11,761
| New | +$344K | ﹤0.01% | 4853 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 7435 |
|
|
2022
Q3 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 6804 |
|
|
2022
Q2 | $9K | Sell |
300
-24,155
| -99% | -$725K | ﹤0.01% | 6607 |
|
|
2022
Q1 | $754K | Sell |
24,455
-42,870
| -64% | -$1.32M | ﹤0.01% | 4809 |
|
|
2021
Q4 | $2.14M | Sell |
67,325
-13,113
| -16% | -$417K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $2.56M | Sell |
80,438
-4,328
| -5% | -$137K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $2.74M | Sell |
84,766
-51,309
| -38% | -$1.66M | ﹤0.01% | 3507 |
|
|
2021
Q1 | $4.33M | Buy |
136,075
+4,418
| +3% | +$140K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $4.2M | Buy |
131,657
+14,489
| +12% | +$463K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $3.63M | Sell |
117,168
-18,138
| -13% | -$562K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $4.1M | Buy |
135,306
+10,638
| +9% | +$323K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $3.55M | Sell |
124,668
-55,807
| -31% | -$1.59M | ﹤0.01% | 2659 |
|
|
2019
Q4 | $5.56M | Sell |
180,475
-48,572
| -21% | -$1.5M | ﹤0.01% | 2695 |
|
|
2019
Q3 | $6.97M | Buy |
229,047
+12,080
| +6% | +$367K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $6.6M | Sell |
216,967
-99,121
| -31% | -$3.02M | ﹤0.01% | 2526 |
|
|
2019
Q1 | $9.5M | Sell |
316,088
-144,586
| -31% | -$4.35M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $13.3M | Buy |
460,674
+154,705
| +51% | +$4.47M | ﹤0.01% | 1742 |
|
|
2018
Q3 | $9.4M | Sell |
305,969
-3,346
| -1% | -$103K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $9.4M | Sell |
309,315
-19,415
| -6% | -$590K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $10M | Sell |
328,730
-133,000
| -29% | -$4.05M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $14.1M | Sell |
461,730
-104,327
| -18% | -$3.18M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $16.9M | Buy |
566,057
+101,425
| +22% | +$3.03M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $13.7M | Buy |
464,632
+45,858
| +11% | +$1.35M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $12.2M | Sell |
418,774
-105,747
| -20% | -$3.08M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $15M | Buy |
524,521
+94,810
| +22% | +$2.72M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $12.6M | Buy |
429,711
+28,211
| +7% | +$827K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $11.7M | Buy |
401,500
+48,814
| +14% | +$1.42M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $10.2M | Sell |
352,686
-400,511
| -53% | -$11.5M | ﹤0.01% | 1801 |
|
|
2015
Q4 | $21.4M | Buy |
753,197
+320,677
| +74% | +$9.13M | 0.01% | 1297 |
|
|
2015
Q3 | $12.5M | Buy |
432,520
+31,487
| +8% | +$907K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $11.9M | Buy |
401,033
+30,034
| +8% | +$888K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $11.1M | Sell |
370,999
-381,654
| -51% | -$11.4M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $22.1M | Buy |
752,653
+174,704
| +30% | +$5.13M | 0.01% | 1033 |
|
|
2014
Q3 | $17.1M | Sell |
577,949
-50,925
| -8% | -$1.51M | 0.01% | 1171 |
|
|
2014
Q2 | $18.9M | Sell |
628,874
-39,994
| -6% | -$1.2M | 0.01% | 1143 |
|
|
2014
Q1 | $19.5M | Sell |
668,868
-182,526
| -21% | -$5.33M | 0.01% | 1064 |
|
|
2013
Q4 | $24.7M | Buy |
851,394
+85,475
| +11% | +$2.48M | 0.01% | 923 |
|
|
2013
Q3 | $21.9M | Sell |
765,919
-209,080
| -21% | -$5.97M | 0.01% | 946 |
|
|
2013
Q2 | $27M | Buy |
+974,999
| New | +$27M | 0.01% | 779 |
|