Coldstream Capital Management’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
Q3 | – | Sell |
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|
2025
Q2 | $422K | Hold |
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|
2025
Q1 | $409K | Hold |
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|
2024
Q4 | $410K | Sell |
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|
2024
Q3 | $493K | Sell |
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|
2024
Q2 | $500K | Hold |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $565K | Sell |
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|
2023
Q3 | $1.41M | Sell |
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|
2023
Q2 | $1.5M | Sell |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q2 | $32.4M | Sell |
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|
2022
Q1 | $37M | Sell |
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|
2021
Q4 | $39.9M | Buy |
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|
2021
Q3 | $38.4M | Buy |
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|
2021
Q2 | $37.3M | Buy |
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