Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
30,969
+40
| +0.1% | +$1.29K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $968K | Buy |
30,929
+5,612
| +22% | +$176K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $795K | Buy |
25,317
+17,346
| +218% | +$545K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $256K | Sell |
7,971
-32,161
| -80% | -$1.03M | ﹤0.01% | 4408 |
|
|
2024
Q2 | $1.25M | Buy |
40,132
+25,342
| +171% | +$786K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $457K | Buy |
+14,790
| New | +$457K | ﹤0.01% | 4009 |
|
|
2023
Q4 | – | Sell |
-33,457
| Closed | -$1M | – | 6514 |
|
|
2023
Q3 | $1M | Buy |
33,457
+25,729
| +333% | +$773K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $231K | Sell |
7,728
-19,777
| -72% | -$590K | ﹤0.01% | 4325 |
|
|
2023
Q1 | $803K | Buy |
+27,505
| New | +$803K | ﹤0.01% | 3400 |
|
|
2022
Q3 | – | Sell |
-19,475
| Closed | -$559K | – | 6541 |
|
|
2022
Q2 | $559K | Sell |
19,475
-23,913
| -55% | -$686K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $1.34M | Buy |
+43,388
| New | +$1.34M | ﹤0.01% | 3441 |
|
|
2021
Q4 | – | Sell |
-28,611
| Closed | -$909K | – | 7025 |
|
|
2021
Q3 | $909K | Sell |
28,611
-10,895
| -28% | -$346K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $1.27M | Buy |
+39,506
| New | +$1.27M | ﹤0.01% | 3710 |
|
|
2020
Q4 | – | Sell |
-16,624
| Closed | -$515K | – | 5486 |
|
|
2020
Q3 | $515K | Sell |
16,624
-2,934
| -15% | -$90.9K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $593K | Buy |
19,558
+8,334
| +74% | +$253K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $320K | Buy |
+11,224
| New | +$320K | ﹤0.01% | 3742 |
|
|
2019
Q4 | – | Sell |
-43,784
| Closed | -$1.33M | – | 5014 |
|
|
2019
Q3 | $1.33M | Buy |
43,784
+17,897
| +69% | +$544K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $787K | Sell |
25,887
-54,136
| -68% | -$1.65M | ﹤0.01% | 3177 |
|
|
2019
Q1 | $2.41M | Buy |
80,023
+37,914
| +90% | +$1.14M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.22M | Buy |
+42,109
| New | +$1.22M | ﹤0.01% | 2638 |
|
|
2017
Q4 | – | Sell |
-9,146
| Closed | -$273K | – | 4192 |
|
|
2017
Q3 | $273K | Buy |
+9,146
| New | +$273K | ﹤0.01% | 3044 |
|
|
2017
Q2 | – | Sell |
-11,721
| Closed | -$341K | – | 4068 |
|
|
2017
Q1 | $341K | Buy |
+11,721
| New | +$341K | ﹤0.01% | 2859 |
|
|
2016
Q2 | – | Sell |
-23,156
| Closed | -$667K | – | 3782 |
|
|
2016
Q1 | $667K | Buy |
+23,156
| New | +$667K | ﹤0.01% | 2050 |
|