CAPTRUST Financial Advisors’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
Q2 | $19.1M | Buy |
591,319
+9,384
| +2% | +$303K | 0.04% | 321 |
|
|
2025
Q1 | $18.2M | Sell |
581,935
-1,174
| -0.2% | -$36.8K | 0.05% | 305 |
|
|
2024
Q4 | $18.3M | Buy |
583,109
+6,724
| +1% | +$211K | 0.05% | 260 |
|
|
2024
Q3 | $18.5M | Buy |
576,385
+14,356
| +3% | +$461K | 0.05% | 255 |
|
|
2024
Q2 | $17.4M | Buy |
562,029
+47,221
| +9% | +$1.47M | 0.06% | 246 |
|
|
2024
Q1 | $15.9M | Buy |
514,808
+5,835
| +1% | +$180K | 0.06% | 256 |
|
|
2023
Q4 | $15.3M | Sell |
508,973
-23,021
| -4% | -$693K | 0.05% | 282 |
|
|
2023
Q3 | $16M | Buy |
531,994
+31,508
| +6% | +$946K | 0.06% | 249 |
|
|
2023
Q2 | $14.9M | Buy |
+500,486
| New | +$14.9M | 0.06% | 241 |
|
|
2022
Q3 | – | Sell |
-25,173
| Closed | -$722K | – | 3567 |
|
|
2022
Q2 | $722K | Buy |
25,173
+2,421
| +11% | +$69.4K | ﹤0.01% | 986 |
|
|
2022
Q1 | $702K | Hold |
22,752
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $725K | Hold |
22,752
| – | – | 0.01% | 950 |
|
|
2021
Q3 | $723K | Sell |
22,752
-1,798
| -7% | -$57.1K | 0.01% | 878 |
|
|
2021
Q2 | $792K | Hold |
24,550
| – | – | 0.01% | 811 |
|
|
2021
Q1 | $781K | Sell |
24,550
-35,948
| -59% | -$1.14M | 0.01% | 788 |
|
|
2020
Q4 | $1.97M | Buy |
+60,498
| New | +$1.97M | 0.03% | 408 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$2K | – | 3191 |
|
|
2020
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 2627 |
|
|
2020
Q1 | – | Sell |
-13,379
| Closed | -$422K | – | 1414 |
|
|
2019
Q4 | $422K | Buy |
13,379
+13,260
| +11,143% | +$418K | 0.01% | 736 |
|
|
2019
Q3 | $4K | Sell |
119
-1,392
| -92% | -$46.8K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $46K | Hold |
1,511
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $45K | Sell |
1,511
-35,418
| -96% | -$1.05M | ﹤0.01% | 941 |
|
|
2018
Q4 | $1.08M | Buy |
36,929
+35,418
| +2,344% | +$1.03M | 0.06% | 214 |
|
|
2018
Q3 | $46K | Hold |
1,511
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $46K | Hold |
1,511
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $46K | Sell |
1,511
-77,958
| -98% | -$2.37M | ﹤0.01% | 628 |
|
|
2017
Q4 | $2.42M | Buy |
79,469
+77,958
| +5,159% | +$2.37M | 0.15% | 101 |
|
|
2017
Q3 | $46K | Sell |
1,511
-1,896
| -56% | -$57.7K | ﹤0.01% | 290 |
|
|
2017
Q2 | $100K | Buy |
+3,407
| New | +$100K | 0.01% | 151 |
|
|
2017
Q1 | – | Sell |
-1,392
| Closed | -$40K | – | 160 |
|
|
2016
Q4 | $40K | Sell |
1,392
-1,752
| -56% | -$50.3K | ﹤0.01% | 116 |
|
|
2016
Q3 | $92K | Hold |
3,144
| – | – | 0.01% | 53 |
|
|
2016
Q2 | $92K | Sell |
3,144
-1,800
| -36% | -$52.7K | 0.01% | 33 |
|
|
2016
Q1 | $142K | Sell |
4,944
-118,416
| -96% | -$3.4M | 0.02% | 81 |
|
|
2015
Q4 | $3.51M | Sell |
123,360
-114,561
| -48% | -$3.26M | 0.38% | 23 |
|
|
2015
Q3 | $6.85M | Buy |
237,921
+233,827
| +5,711% | +$6.73M | 0.92% | 16 |
|
|
2015
Q2 | $121K | Buy |
4,094
+1,571
| +62% | +$46.4K | 0.02% | 65 |
|
|
2015
Q1 | $75.5K | Sell |
2,523
-221,441
| -99% | -$6.63M | 0.01% | 79 |
|
|
2014
Q4 | $6.58M | Buy |
+223,964
| New | +$6.58M | 1.27% | 15 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$9K | – | 115 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 130 |
|
|
2014
Q1 | $9K | Sell |
300
-17,785
| -98% | -$534K | ﹤0.01% | 150 |
|
|
2013
Q4 | $524K | Buy |
18,085
+17,785
| +5,928% | +$515K | 0.09% | 37 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 139 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 155 |
|