Carson Wealth (CWM LLC)’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 | $47K | Hold |
1,444
| – | – | ﹤0.01% | 3331 |
|
|
2025
Q1 | $45K | Buy |
1,444
+5
| +0.3% | +$156 | ﹤0.01% | 3062 |
|
|
2024
Q4 | $45K | Buy |
1,439
+1,178
| +451% | +$36.8K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 3898 |
|
|
2024
Q2 | $8K | Hold |
261
| – | – | ﹤0.01% | 3678 |
|
|
2024
Q1 | $8K | Buy |
261
+11
| +4% | +$337 | ﹤0.01% | 3464 |
|
|
2023
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 3296 |
|
|
2023
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 3260 |
|
|
2023
Q2 | $7K | Sell |
250
-383
| -61% | -$10.7K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $18K | Sell |
633
-1,251
| -66% | -$35.6K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $54K | Sell |
1,884
-866
| -31% | -$24.8K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $76K | Sell |
2,750
-120
| -4% | -$3.32K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $82K | Sell |
2,870
-210
| -7% | -$6K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $95K | Sell |
3,080
-1,788
| -37% | -$55.1K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $155K | Buy |
+4,868
| New | +$155K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $202K | Hold |
6,255
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $202K | Buy |
6,255
+6,200
| +11,273% | +$200K | ﹤0.01% | 901 |
|
|
2018
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1779 |
|