Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63K | Buy |
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|
2025
Q2 | $47K | Hold |
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|
2025
Q1 | $45K | Buy |
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|
2024
Q4 | $45K | Buy |
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|
2024
Q3 | $8K | Hold |
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|
2024
Q2 | $8K | Hold |
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|
2024
Q1 | $8K | Buy |
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|
2023
Q4 | $8K | Hold |
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|
2023
Q3 | $8K | Hold |
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|
2023
Q2 | $7K | Sell |
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|
2023
Q1 | $18K | Sell |
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|
2022
Q4 | $54K | Sell |
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|
2022
Q3 | $76K | Sell |
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|
2022
Q2 | $82K | Sell |
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|
2022
Q1 | $95K | Sell |
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|
2021
Q4 | $155K | Buy |
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|
2021
Q2 | $202K | Hold |
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|
2021
Q1 | $202K | Hold |
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|
2020
Q4 | $202K | Hold |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $202K | Hold |
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|
2020
Q1 | $202K | Hold |
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|
2019
Q4 | $202K | Hold |
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|
2019
Q3 | $202K | Hold |
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|
2019
Q2 | $202K | Hold |
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|
2019
Q1 | $202K | Buy |
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|
2018
Q4 | $2K | Buy |
|