Central Bank & Trust’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
Q4 | $666K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $202K | Buy |
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|
2024
Q1 | $95.1K | Buy |
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|
2023
Q4 | $76.6K | Buy |
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|
2023
Q3 | $73K | Buy |
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|
2023
Q2 | $48.1K | Sell |
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|
2023
Q1 | $238K | Sell |
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|
2022
Q4 | $383K | Buy |
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|
2022
Q3 | $53K | Sell |
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|
2022
Q2 | $606K | Sell |
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|
2022
Q1 | $13.4M | Buy |
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|
2021
Q4 | $4M | Buy |
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