Clark Capital Management Group’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
Q1 | – | Sell |
-10,969
| Closed | -$345K | – | 464 |
|
|
2024
Q4 | $345K | Buy |
+10,969
| New | +$345K | ﹤0.01% | 358 |
|
|
2024
Q1 | – | Sell |
-32,032
| Closed | -$964K | – | 425 |
|
|
2023
Q4 | $964K | Buy |
+32,032
| New | +$964K | 0.01% | 276 |
|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$339K | – | 361 |
|
|
2020
Q4 | $339K | Buy |
+10,625
| New | +$339K | 0.01% | 314 |
|