Betterment LLC’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 | $548K | Sell |
|
|||||
|
2025
Q2 | $536K | Sell |
|
|||||
|
2025
Q1 | $551K | Sell |
|
|||||
|
2024
Q4 | $585K | Sell |
|
|||||
|
2024
Q3 | $676K | Sell |
|
|||||
|
2024
Q2 | $699K | Sell |
|
|||||
|
2024
Q1 | $766K | Sell |
|
|||||
|
2023
Q4 | $873K | Sell |
|
|||||
|
2023
Q3 | $966K | Sell |
|
|||||
|
2023
Q2 | $1.73M | Buy |
|
|||||
|
2023
Q1 | $1.6M | Buy |
|
|||||
|
2022
Q4 | $1.47M | Sell |
|
|||||
|
2022
Q3 | $1.5M | Hold |
|
|||||
|
2022
Q2 | $1.5M | Buy |
|
|||||
|
2022
Q1 | $1.48M | Buy |
|
|||||
|
2021
Q4 | $1.46M | Buy |
|
|||||
|
2021
Q3 | $1.33M | Buy |
|
|||||
|
2021
Q2 | $1.29M | Buy |
|
|||||
|
2021
Q1 | $1.24M | Buy |
|
|||||
|
2020
Q4 | $1.19M | Buy |
|
|||||
|
2020
Q3 | $936K | Buy |
|
|||||
|
2020
Q2 | $872K | Sell |
|
|||||
|
2020
Q1 | $950K | Sell |
|
|||||
|
2019
Q4 | $1.05M | Buy |
|
|||||
|
2019
Q3 | $979K | Hold |
|
|||||
|
2019
Q2 | $979K | Buy |
|
|||||
|
2019
Q1 | $911K | Buy |
|
|||||
|
2018
Q4 | $658K | Sell |
|
|||||
|
2018
Q3 | $906K | Buy |
|
|||||
|
2018
Q2 | $869K | Buy |
|
|||||
|
2018
Q1 | $848K | Buy |
|
|||||
|
2017
Q4 | $813K | Buy |
|
|||||
|
2017
Q3 | $669K | Buy |
|
|||||
|
2017
Q2 | $610K | Buy |
|
|||||
|
2017
Q1 | $557K | Buy |
|
|||||
|
2016
Q4 | $215K | Sell |
|
|||||
|
2016
Q3 | $220K | Buy |
|