Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,341
| Closed | -$1.49M | – | 119 |
|
|
2024
Q3 | $1.49M | Sell |
46,341
-754,187
| -94% | -$24.2M | 0.24% | 55 |
|
|
2024
Q2 | $24.8M | Buy |
800,528
+22,378
| +3% | +$694K | 4.1% | 6 |
|
|
2024
Q1 | $24M | Buy |
778,150
+50,392
| +7% | +$1.56M | 4.05% | 8 |
|
|
2023
Q4 | $21.9M | Buy |
727,758
+12,584
| +2% | +$379K | 3.89% | 8 |
|
|
2023
Q3 | $21.5M | Buy |
715,174
+14,738
| +2% | +$443K | 4.03% | 9 |
|
|
2023
Q2 | $20.9M | Buy |
700,436
+14,878
| +2% | +$444K | 3.78% | 9 |
|
|
2023
Q1 | $20M | Buy |
685,558
+30,311
| +5% | +$885K | 3.71% | 9 |
|
|
2022
Q4 | $18.6M | Buy |
655,247
+19,607
| +3% | +$558K | 3.72% | 9 |
|
|
2022
Q3 | $17.7M | Sell |
635,640
-5,982
| -0.9% | -$167K | 3.75% | 7 |
|
|
2022
Q2 | $18.3M | Buy |
641,622
+436,280
| +212% | +$12.4M | 4.15% | 8 |
|
|
2022
Q1 | $6.33M | Buy |
205,342
+66,296
| +48% | +$2.04M | 1.35% | 23 |
|
|
2021
Q4 | $4.42M | Buy |
139,046
+9,267
| +7% | +$295K | 1.04% | 21 |
|
|
2021
Q3 | $4.12M | Buy |
129,779
+11,797
| +10% | +$375K | 1% | 22 |
|
|
2021
Q2 | $3.81M | Buy |
117,982
+30,664
| +35% | +$989K | 0.97% | 23 |
|
|
2021
Q1 | $2.78M | Buy |
87,318
+19,545
| +29% | +$622K | 0.82% | 26 |
|
|
2020
Q4 | $2.16M | Buy |
67,773
+9,080
| +15% | +$290K | 0.7% | 27 |
|
|
2020
Q3 | $1.82M | Buy |
58,693
+10,994
| +23% | +$341K | 0.55% | 28 |
|
|
2020
Q2 | $1.45M | Buy |
+47,699
| New | +$1.45M | 0.48% | 30 |
|