Beacon Harbor Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $9.02M | Buy |
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|
2023
Q3 | $8.74M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.28M | Buy |
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|
2022
Q2 | $5.35M | Buy |
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|
2022
Q1 | $5.73M | Buy |
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|
2021
Q4 | $5.77M | Sell |
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|
2021
Q3 | $5.94M | Buy |
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|
2021
Q2 | $5.84M | Sell |
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|
2021
Q1 | $5.78M | Buy |
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|
2020
Q4 | $5.48M | Buy |
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|
2020
Q3 | $2.32M | Buy |
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|
2020
Q2 | $2.25M | Sell |
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|
2020
Q1 | $3.99M | Buy |
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|
2019
Q4 | $3.57M | Buy |
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|
2019
Q3 | $297K | Buy |
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