Baron Financial Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.21M | Buy |
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|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $2.92M | Buy |
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|
2024
Q4 | $2.92M | Buy |
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|
2024
Q3 | $2.94M | Sell |
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|
2024
Q2 | $2.92M | Sell |
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|
2024
Q1 | $2.94M | Buy |
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|
2023
Q4 | $2.68M | Buy |
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|
2023
Q3 | $2.65M | Buy |
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|
2023
Q2 | $2.56M | Buy |
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|
2023
Q1 | $2.48M | Buy |
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|
2022
Q4 | $2.4M | Buy |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $2.34M | Buy |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $2.47M | Buy |
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|
2021
Q3 | $2.32M | Buy |
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|
2021
Q2 | $2.29M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | $1.99M | Buy |
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