Bank of Montreal’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 | $483K | Sell |
14,944
-781
| -5% | -$25.2K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $492K | Sell |
15,725
-1,462
| -9% | -$45.8K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $540K | Sell |
17,187
-2,753
| -14% | -$86.5K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $640K | Sell |
19,940
-4,348
| -18% | -$140K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $754K | Sell |
24,288
-8,085
| -25% | -$251K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $1M | Sell |
32,373
-23,014
| -42% | -$711K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.73M | Sell |
55,387
-20,705
| -27% | -$648K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $2.31M | Sell |
76,092
-18,941
| -20% | -$575K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $2.83M | Sell |
95,033
-3,210
| -3% | -$95.8K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.87M | Buy |
+98,243
| New | +$2.87M | ﹤0.01% | 1351 |
|
|
2020
Q2 | – | Sell |
-27,478
| Closed | -$776K | – | 4351 |
|
|
2020
Q1 | $776K | Buy |
27,478
+18,790
| +216% | +$531K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $268K | Buy |
+8,688
| New | +$268K | ﹤0.01% | 2534 |
|
|
2015
Q4 | – | Sell |
-472
| Closed | -$14K | – | 4068 |
|
|
2015
Q3 | $14K | Buy |
+472
| New | +$14K | ﹤0.01% | 3141 |
|
|
2015
Q1 | – | Sell |
-2,242
| Closed | -$66K | – | 3781 |
|
|
2014
Q4 | $66K | Buy |
2,242
+2,047
| +1,050% | +$60.3K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $6K | Sell |
195
-182
| -48% | -$5.6K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $11K | Buy |
+377
| New | +$11K | ﹤0.01% | 3413 |
|