Coldstream Capital Management’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 | $422K | Hold |
13,051
| – | – | 0.01% | 733 |
|
|
2025
Q1 | $409K | Hold |
13,051
| – | – | 0.01% | 697 |
|
|
2024
Q4 | $410K | Sell |
13,051
-2,309
| -15% | -$72.5K | 0.01% | 684 |
|
|
2024
Q3 | $493K | Sell |
15,360
-764
| -5% | -$24.5K | 0.01% | 616 |
|
|
2024
Q2 | $500K | Hold |
16,124
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $498K | Sell |
16,124
-2,655
| -14% | -$82K | 0.01% | 551 |
|
|
2023
Q4 | $565K | Sell |
18,779
-28,110
| -60% | -$846K | 0.02% | 457 |
|
|
2023
Q3 | $1.41M | Sell |
46,889
-3,304
| -7% | -$99.2K | 0.05% | 219 |
|
|
2023
Q2 | $1.5M | Sell |
50,193
-10,913
| -18% | -$326K | 0.05% | 213 |
|
|
2023
Q1 | $1.78M | Sell |
61,106
-42,075
| -41% | -$1.23M | 0.06% | 192 |
|
|
2022
Q4 | $2.94M | Buy |
+103,181
| New | +$2.94M | 0.11% | 126 |
|
|
2022
Q2 | $32.4M | Sell |
1,127,717
-71,958
| -6% | -$2.06M | 1.26% | 13 |
|
|
2022
Q1 | $37M | Sell |
1,199,675
-54,615
| -4% | -$1.68M | 1.27% | 14 |
|
|
2021
Q4 | $39.9M | Buy |
1,254,290
+44,004
| +4% | +$1.4M | 1.25% | 14 |
|
|
2021
Q3 | $38.4M | Buy |
1,210,286
+52,665
| +5% | +$1.67M | 1.86% | 13 |
|
|
2021
Q2 | $37.3M | Buy |
+1,157,621
| New | +$37.3M | 1.5% | 13 |
|