Brio Consultants’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
Q4 | – | Sell |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $24.8M | Buy |
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|
2024
Q1 | $24M | Buy |
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|
2023
Q4 | $21.9M | Buy |
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|
2023
Q3 | $21.5M | Buy |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $20M | Buy |
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|
2022
Q4 | $18.6M | Buy |
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|
2022
Q3 | $17.7M | Sell |
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|
2022
Q2 | $18.3M | Buy |
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|
2022
Q1 | $6.33M | Buy |
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|
2021
Q4 | $4.42M | Buy |
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|
2021
Q3 | $4.12M | Buy |
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|
2021
Q2 | $3.81M | Buy |
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|
2021
Q1 | $2.78M | Buy |
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|
2020
Q4 | $2.16M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $1.45M | Buy |
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