Colony Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Colony Group’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$27M	Sell	900,105 -46,944	-5%	-$1.41M	0.41%	63
2023 Q2	$28.3M	Buy	947,049 +747,614	+375%	+$22.3M	0.4%	59
2023 Q1	$5.83M	Sell	199,435 -482,092	-71%	-$14.1M	0.09%	214
2022 Q4	$19.4M	Buy	681,527 +506,747	+290%	+$14.4M	0.27%	96
2022 Q3	$4.85M	Sell	174,780 -60,691	-26%	-$1.68M	0.09%	212
2022 Q2	$6.76M	Buy	235,471 +106,811	+83%	+$3.06M	0.12%	169
2022 Q1	$3.97M	Sell	128,660 -25,412	-16%	-$784K	0.06%	256
2021 Q4	$4.9M	Buy	154,072 +35,279	+30%	+$1.12M	0.09%	192
2021 Q3	$3.77M	Sell	118,793 -21,939	-16%	-$697K	0.07%	217
2021 Q2	$4.54M	Sell	140,732 -13,891	-9%	-$448K	0.09%	186
2021 Q1	$4.92M	Sell	154,623 -1,098,270	-88%	-$34.9M	0.1%	180
2020 Q4	$40M	Buy	1,252,893 +1,061,025	+553%	+$33.9M	0.92%	19
2020 Q3	$5.95M	Sell	191,868 -45,945	-19%	-$1.42M	0.15%	134
2020 Q2	$7.21M	Sell	237,813 -119,298	-33%	-$3.62M	0.21%	105
2020 Q1	$10.2M	Sell	357,111 -208,466	-37%	-$5.94M	0.33%	79
2019 Q4	$17.4M	Buy	565,577 +82,806	+17%	+$2.55M	0.44%	66
2019 Q3	$14.7M	Sell	482,771 -11,276	-2%	-$343K	0.47%	61
2019 Q2	$15M	Sell	494,047 -76,075	-13%	-$2.31M	0.48%	59
2019 Q1	$17.1M	Sell	570,122 -215,759	-27%	-$6.49M	0.72%	35
2018 Q4	$22.7M	Buy	785,881 +747,795	+1,963%	+$21.6M	1.1%	21
2018 Q3	$1.17M	Sell	38,086 -1,019	-3%	-$31.3K	0.06%	254
2018 Q2	$1.19M	Buy	39,105 +1	+0%	+$30	0.06%	251
2018 Q1	$1.19M	Sell	39,104 -4,413	-10%	-$135K	0.06%	246
2017 Q4	$1.33M	Buy	43,517 +1,024	+2%	+$31.2K	0.08%	221
2017 Q3	$1.27M	Sell	42,493 -3,500	-8%	-$105K	0.09%	213
2017 Q2	$1.35M	Buy	45,993 +23,939	+109%	+$704K	0.1%	205
2017 Q1	$642K	Sell	22,054 -235	-1%	-$6.84K	0.06%	196
2016 Q4	$639K	Sell	22,289 -14,351	-39%	-$411K	0.07%	188
2016 Q3	$1.07M	Buy	36,640 +4,802	+15%	+$141K	0.12%	146
2016 Q2	$928K	Sell	31,838 -895	-3%	-$26.1K	0.1%	148
2016 Q1	$943K	Sell	32,733 -221,341	-87%	-$6.38M	0.11%	144
2015 Q4	$7.23M	Buy	254,074 +193,725	+321%	+$5.51M	0.66%	49
2015 Q3	$1.74M	Buy	60,349 +15,259	+34%	+$439K	0.2%	113
2015 Q2	$1.33M	Buy	45,090 +23,932	+113%	+$708K	0.14%	138
2015 Q1	$633K	Sell	21,158 -1,538	-7%	-$46K	0.07%	203
2014 Q4	$667K	Sell	22,696 -1,335	-6%	-$39.2K	0.07%	218
2014 Q3	$713K	Sell	24,031 -375	-2%	-$11.1K	0.08%	194
2014 Q2	$732K	Buy	24,406 +815	+3%	+$24.4K	0.1%	144
2014 Q1	$689K	Buy	23,591 +2,883	+14%	+$84.2K	0.09%	155
2013 Q4	$600K	Buy	20,708 +3,647	+21%	+$106K	0.08%	154
2013 Q3	$487K	Sell	17,061 -3,548	-17%	-$101K	0.1%	107
2013 Q2	$570K	Buy	+20,609	New	+$570K	0.11%	106