Baron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
93,788
+390
| +0.4% | +$12.6K | 1.78% | 20 |
|
|
2025
Q1 | $2.92M | Buy |
93,398
+430
| +0.5% | +$13.5K | 1.84% | 19 |
|
|
2024
Q4 | $2.92M | Buy |
92,968
+1,275
| +1% | +$40K | 1.81% | 20 |
|
|
2024
Q3 | $2.94M | Sell |
91,693
-2,356
| -3% | -$75.6K | 1.8% | 20 |
|
|
2024
Q2 | $2.92M | Sell |
94,049
-1,120
| -1% | -$34.8K | 1.86% | 19 |
|
|
2024
Q1 | $2.94M | Buy |
95,169
+6,149
| +7% | +$190K | 1.81% | 20 |
|
|
2023
Q4 | $2.68M | Buy |
89,020
+735
| +0.8% | +$22.1K | 1.71% | 20 |
|
|
2023
Q3 | $2.65M | Buy |
88,285
+2,440
| +3% | +$73.3K | 1.72% | 22 |
|
|
2023
Q2 | $2.56M | Buy |
85,845
+965
| +1% | +$28.8K | 1.58% | 22 |
|
|
2023
Q1 | $2.48M | Buy |
84,880
+600
| +0.7% | +$17.5K | 1.57% | 22 |
|
|
2022
Q4 | $2.4M | Buy |
84,280
+2,665
| +3% | +$75.8K | 1.59% | 24 |
|
|
2022
Q3 | $2.26M | Buy |
81,615
+165
| +0.2% | +$4.58K | 1.53% | 24 |
|
|
2022
Q2 | $2.34M | Buy |
81,450
+100
| +0.1% | +$2.87K | 1.55% | 21 |
|
|
2022
Q1 | $2.51M | Buy |
81,350
+3,540
| +5% | +$109K | 1.46% | 22 |
|
|
2021
Q4 | $2.47M | Buy |
77,810
+4,880
| +7% | +$155K | 1.4% | 23 |
|
|
2021
Q3 | $2.32M | Buy |
72,930
+1,960
| +3% | +$62.3K | 1.41% | 23 |
|
|
2021
Q2 | $2.29M | Buy |
70,970
+2,175
| +3% | +$70.2K | 1.42% | 23 |
|
|
2021
Q1 | $2.19M | Buy |
68,795
+3,705
| +6% | +$118K | 1.51% | 21 |
|
|
2020
Q4 | $2.08M | Buy |
65,090
+795
| +1% | +$25.4K | 1.66% | 17 |
|
|
2020
Q3 | $1.99M | Buy |
+64,295
| New | +$1.99M | 1.87% | 17 |
|