Clearstead 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 | $11.4K | Hold |
352
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q1 | $11K | Hold |
352
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $11.1K | Sell |
352
-2,787
| -89% | -$87.5K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $101K | Hold |
3,139
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q2 | $97.4K | Buy |
3,139
+2,622
| +507% | +$81.4K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $15.9K | Hold |
517
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $15.6K | Sell |
517
-517
| -50% | -$15.6K | ﹤0.01% | 982 |
|
|
2023
Q3 | $31.1K | Sell |
1,034
-49
| -5% | -$1.47K | ﹤0.01% | 955 |
|
|
2023
Q2 | $32.3K | Hold |
1,083
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $31.6K | Hold |
1,083
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $30.8K | Hold |
1,083
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $30K | Sell |
1,083
-70
| -6% | -$1.94K | ﹤0.01% | 700 |
|
|
2022
Q2 | $33K | Sell |
1,153
-7,390
| -87% | -$212K | ﹤0.01% | 704 |
|
|
2022
Q1 | $263K | Sell |
8,543
-1,474
| -15% | -$45.4K | 0.02% | 371 |
|
|
2021
Q4 | $318K | Sell |
10,017
-5,051
| -34% | -$160K | 0.02% | 318 |
|
|
2021
Q3 | $479K | Buy |
+15,068
| New | +$479K | 0.04% | 243 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$18K | – | 828 |
|
|
2020
Q1 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 511 |
|