Beacon Capital Management LLC (Tennessee)’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 | $595 | Hold |
18
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $576 | Hold |
18
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $565 | Hold |
18
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $577 | Hold |
18
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $559 | Hold |
18
| – | – | ﹤0.01% | 993 |
|
|
2024
Q1 | $556 | Hold |
18
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $541 | Hold |
18
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $537 | Hold |
18
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $537 | Buy |
+18
| New | +$537 | ﹤0.01% | 960 |
|