Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,506
| Closed | -$202K | – | 315 |
|
|
2024
Q2 | $202K | Buy |
6,506
+3,427
| +111% | +$106K | 0.03% | 180 |
|
|
2024
Q1 | $95.1K | Buy |
3,079
+533
| +21% | +$16.5K | 0.01% | 207 |
|
|
2023
Q4 | $76.6K | Buy |
2,546
+115
| +5% | +$3.46K | 0.01% | 223 |
|
|
2023
Q3 | $73K | Buy |
2,431
+817
| +51% | +$24.5K | 0.01% | 209 |
|
|
2023
Q2 | $48.1K | Sell |
1,614
-6,544
| -80% | -$195K | 0.01% | 227 |
|
|
2023
Q1 | $238K | Sell |
8,158
-5,319
| -39% | -$155K | 0.04% | 159 |
|
|
2022
Q4 | $383K | Buy |
13,477
+11,575
| +609% | +$329K | 0.07% | 140 |
|
|
2022
Q3 | $53K | Sell |
1,902
-19,245
| -91% | -$536K | 0.01% | 216 |
|
|
2022
Q2 | $606K | Sell |
21,147
-414,692
| -95% | -$11.9M | 0.12% | 120 |
|
|
2022
Q1 | $13.4M | Buy |
435,839
+309,996
| +246% | +$9.56M | 2.15% | 10 |
|
|
2021
Q4 | $4M | Buy |
+125,843
| New | +$4M | 0.62% | 49 |
|