BAM
BTS Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,775
| Closed | -$302K | – | 46 |
|
|
2024
Q4 | $302K | Sell |
15,775
-4,818
| -23% | -$92.3K | 0.3% | 28 |
|
|
2024
Q3 | $661K | Buy |
+20,593
| New | +$661K | 0.63% | 7 |
|
|
2022
Q3 | – | Sell |
-11,173
| Closed | -$321K | – | 38 |
|
|
2022
Q2 | $321K | Buy |
11,173
+132
| +1% | +$3.79K | 0.72% | 35 |
|
|
2022
Q1 | $345K | Hold |
11,041
| – | – | 0.11% | 22 |
|
|
2021
Q4 | $351K | Buy |
11,041
+2,167
| +24% | +$68.9K | 0.13% | 23 |
|
|
2021
Q3 | $282K | Sell |
8,874
-2,118
| -19% | -$67.3K | 0.06% | 21 |
|
|
2021
Q2 | $355K | Buy |
+10,992
| New | +$355K | 0.07% | 18 |
|