Betterment LLC’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 | $536K | Sell |
16,586
-1,018
| -6% | -$32.9K | ﹤0.01% | 347 |
|
|
2025
Q1 | $551K | Sell |
17,604
-1,005
| -5% | -$31.5K | ﹤0.01% | 325 |
|
|
2024
Q4 | $585K | Sell |
18,609
-2,461
| -12% | -$77.4K | ﹤0.01% | 305 |
|
|
2024
Q3 | $676K | Sell |
21,070
-1,442
| -6% | -$46.3K | ﹤0.01% | 282 |
|
|
2024
Q2 | $699K | Sell |
22,512
-2,276
| -9% | -$70.7K | ﹤0.01% | 253 |
|
|
2024
Q1 | $766K | Sell |
24,788
-4,220
| -15% | -$130K | ﹤0.01% | 227 |
|
|
2023
Q4 | $873K | Sell |
29,008
-3,169
| -10% | -$95.4K | ﹤0.01% | 190 |
|
|
2023
Q3 | $966K | Sell |
32,177
-25,896
| -45% | -$777K | ﹤0.01% | 169 |
|
|
2023
Q2 | $1.73M | Buy |
58,073
+3,419
| +6% | +$102K | 0.01% | 123 |
|
|
2023
Q1 | $1.6M | Buy |
54,654
+2,973
| +6% | +$86.8K | 0.01% | 130 |
|
|
2022
Q4 | $1.47M | Sell |
51,681
-418
| -0.8% | -$11.9K | 0.01% | 133 |
|
|
2022
Q3 | $1.5M | Hold |
52,099
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $1.5M | Buy |
52,099
+4,274
| +9% | +$123K | 0.01% | 126 |
|
|
2022
Q1 | $1.48M | Buy |
47,825
+2,046
| +4% | +$63.1K | ﹤0.01% | 124 |
|
|
2021
Q4 | $1.46M | Buy |
45,779
+3,930
| +9% | +$125K | ﹤0.01% | 121 |
|
|
2021
Q3 | $1.33M | Buy |
41,849
+1,770
| +4% | +$56.2K | ﹤0.01% | 121 |
|
|
2021
Q2 | $1.29M | Buy |
40,079
+1,105
| +3% | +$35.6K | ﹤0.01% | 114 |
|
|
2021
Q1 | $1.24M | Buy |
38,974
+1,583
| +4% | +$50.3K | ﹤0.01% | 97 |
|
|
2020
Q4 | $1.19M | Buy |
37,391
+7,176
| +24% | +$229K | 0.01% | 91 |
|
|
2020
Q3 | $936K | Buy |
30,215
+1,466
| +5% | +$45.4K | ﹤0.01% | 85 |
|
|
2020
Q2 | $872K | Sell |
28,749
-4,626
| -14% | -$140K | ﹤0.01% | 85 |
|
|
2020
Q1 | $950K | Sell |
33,375
-884
| -3% | -$25.2K | 0.01% | 80 |
|
|
2019
Q4 | $1.06M | Buy |
34,259
+2,069
| +6% | +$63.7K | 0.01% | 78 |
|
|
2019
Q3 | $979K | Hold |
32,190
| – | – | 0.01% | 76 |
|
|
2019
Q2 | $979K | Buy |
32,190
+1,880
| +6% | +$57.2K | 0.01% | 76 |
|
|
2019
Q1 | $911K | Buy |
30,310
+7,521
| +33% | +$226K | 0.01% | 77 |
|
|
2018
Q4 | $658K | Sell |
22,789
-6,718
| -23% | -$194K | ﹤0.01% | 79 |
|
|
2018
Q3 | $906K | Buy |
29,507
+921
| +3% | +$28.3K | 0.01% | 74 |
|
|
2018
Q2 | $869K | Buy |
28,586
+675
| +2% | +$20.5K | 0.01% | 75 |
|
|
2018
Q1 | $848K | Buy |
27,911
+1,216
| +5% | +$36.9K | 0.01% | 74 |
|
|
2017
Q4 | $813K | Buy |
26,695
+4,302
| +19% | +$131K | 0.01% | 65 |
|
|
2017
Q3 | $669K | Buy |
22,393
+1,649
| +8% | +$49.3K | 0.01% | 64 |
|
|
2017
Q2 | $610K | Buy |
20,744
+1,590
| +8% | +$46.8K | 0.01% | 53 |
|
|
2017
Q1 | $557K | Buy |
19,154
+11,659
| +156% | +$339K | 0.01% | 50 |
|
|
2016
Q4 | $215K | Sell |
7,495
-10
| -0.1% | -$287 | ﹤0.01% | 59 |
|
|
2016
Q3 | $220K | Buy |
+7,505
| New | +$220K | ﹤0.01% | 49 |
|