Cambridge Investment Research Advisors’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 | – | Sell |
-7,486
| Closed | -$234K | – | 3740 |
|
|
2025
Q1 | $234K | Sell |
7,486
-372
| -5% | -$11.6K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $247K | Buy |
7,858
+24
| +0.3% | +$754 | ﹤0.01% | 3004 |
|
|
2024
Q3 | $251K | Buy |
7,834
+1,141
| +17% | +$36.6K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $208K | Sell |
6,693
-955
| -12% | -$29.7K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $236K | Buy |
7,648
+522
| +7% | +$16.1K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $214K | Sell |
7,126
-274
| -4% | -$8.23K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $222K | Sell |
7,400
-288
| -4% | -$8.64K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $229K | Buy |
7,688
+339
| +5% | +$10.1K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $215K | Sell |
7,349
-3,509
| -32% | -$103K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $309K | Buy |
10,858
+930
| +9% | +$26.5K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $275K | Sell |
9,928
-23,385
| -70% | -$648K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $956K | Sell |
33,313
-92,103
| -73% | -$2.64M | 0.01% | 1508 |
|
|
2022
Q1 | $3.87M | Sell |
125,416
-1,003
| -0.8% | -$30.9K | 0.02% | 769 |
|
|
2021
Q4 | $4.02M | Sell |
126,419
-741
| -0.6% | -$23.6K | 0.02% | 750 |
|
|
2021
Q3 | $4.04M | Sell |
127,160
-31,719
| -20% | -$1.01M | 0.02% | 706 |
|
|
2021
Q2 | $5.13M | Sell |
158,879
-4,337
| -3% | -$140K | 0.02% | 605 |
|
|
2021
Q1 | $5.19M | Buy |
163,216
+22,020
| +16% | +$700K | 0.03% | 547 |
|
|
2020
Q4 | $4.51M | Buy |
141,196
+15,265
| +12% | +$487K | 0.03% | 564 |
|
|
2020
Q3 | $3.9M | Buy |
125,931
+4,670
| +4% | +$145K | 0.03% | 546 |
|
|
2020
Q2 | $3.68M | Buy |
121,261
+3,324
| +3% | +$101K | 0.03% | 532 |
|
|
2020
Q1 | $3.36M | Buy |
117,937
+39,475
| +50% | +$1.12M | 0.03% | 491 |
|
|
2019
Q4 | $2.42M | Buy |
78,462
+11,050
| +16% | +$340K | 0.02% | 714 |
|
|
2019
Q3 | $2.05M | Buy |
67,412
+20,014
| +42% | +$609K | 0.02% | 740 |
|
|
2019
Q2 | $1.44M | Sell |
47,398
-3,896
| -8% | -$119K | 0.01% | 848 |
|
|
2019
Q1 | $1.54M | Sell |
51,294
-25,018
| -33% | -$752K | 0.01% | 826 |
|
|
2018
Q4 | $2.2M | Buy |
76,312
+35,410
| +87% | +$1.02M | 0.02% | 596 |
|
|
2018
Q3 | $1.26M | Sell |
40,902
-1,389
| -3% | -$42.7K | 0.01% | 904 |
|
|
2018
Q2 | $1.29M | Buy |
42,291
+15,117
| +56% | +$459K | 0.01% | 851 |
|
|
2018
Q1 | $828K | Buy |
27,174
+8,448
| +45% | +$257K | 0.01% | 1040 |
|
|
2017
Q4 | $570K | Buy |
18,726
+1,058
| +6% | +$32.2K | 0.01% | 1250 |
|
|
2017
Q3 | $528K | Buy |
17,668
+1,411
| +9% | +$42.2K | 0.01% | 1227 |
|
|
2017
Q2 | $478K | Sell |
16,257
-7,231
| -31% | -$213K | 0.01% | 1227 |
|
|
2017
Q1 | $683K | Sell |
23,488
-196,869
| -89% | -$5.72M | 0.01% | 919 |
|
|
2016
Q4 | $6.32M | Buy |
220,357
+66,762
| +43% | +$1.91M | 0.12% | 157 |
|
|
2016
Q3 | $4.5M | Buy |
153,595
+21,647
| +16% | +$634K | 0.08% | 225 |
|
|
2016
Q2 | $3.85M | Buy |
131,948
+10,903
| +9% | +$318K | 0.08% | 235 |
|
|
2016
Q1 | $3.49M | Sell |
121,045
-282
| -0.2% | -$8.13K | 0.08% | 234 |
|
|
2015
Q4 | $3.45M | Buy |
121,327
+4,811
| +4% | +$137K | 0.08% | 241 |
|
|
2015
Q3 | $3.36M | Sell |
116,516
-1,519
| -1% | -$43.8K | 0.1% | 206 |
|
|
2015
Q2 | $3.49M | Buy |
118,035
+3,433
| +3% | +$102K | 0.1% | 208 |
|
|
2015
Q1 | $3.43M | Buy |
114,602
+7,933
| +7% | +$238K | 0.1% | 208 |
|
|
2014
Q4 | $3.14M | Sell |
106,669
-9,995
| -9% | -$294K | 0.1% | 196 |
|
|
2014
Q3 | $3.46M | Buy |
116,664
+8,741
| +8% | +$259K | 0.1% | 189 |
|
|
2014
Q2 | $3.24M | Buy |
107,923
+25,556
| +31% | +$767K | 0.11% | 173 |
|
|
2014
Q1 | $2.41M | Buy |
82,367
+2,328
| +3% | +$68K | 0.09% | 209 |
|
|
2013
Q4 | $2.32M | Buy |
80,039
+10,917
| +16% | +$316K | 0.1% | 198 |
|
|
2013
Q3 | $1.98M | Buy |
69,122
+57,436
| +491% | +$1.64M | 0.09% | 222 |
|
|
2013
Q2 | $323K | Buy |
+11,686
| New | +$323K | 0.02% | 724 |
|