Comerica Bank’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 | $4.63M | Buy |
143,326
+7,674
| +6% | +$248K | 0.02% | 719 |
|
|
2025
Q1 | $4.25M | Sell |
135,652
-10,851
| -7% | -$340K | 0.02% | 746 |
|
|
2024
Q4 | $4.6M | Buy |
146,503
+16,209
| +12% | +$509K | 0.02% | 726 |
|
|
2024
Q3 | $4.18M | Sell |
130,294
-668
| -0.5% | -$21.4K | 0.02% | 783 |
|
|
2024
Q2 | $4.06M | Sell |
130,962
-5,482
| -4% | -$170K | 0.02% | 796 |
|
|
2024
Q1 | $4.21M | Sell |
136,444
-6,366
| -4% | -$197K | 0.02% | 812 |
|
|
2023
Q4 | $4.3M | Sell |
142,810
-1,224
| -0.8% | -$36.8K | 0.02% | 767 |
|
|
2023
Q3 | $4.33M | Buy |
+144,034
| New | +$4.33M | 0.02% | 689 |
|
|
2022
Q4 | $650K | Sell |
22,307
-20,785
| -48% | -$606K | 0.01% | 1671 |
|
|
2022
Q3 | $1.2M | Sell |
43,092
-4,556
| -10% | -$127K | 0.01% | 1362 |
|
|
2022
Q2 | $1.37M | Sell |
47,648
-9,135
| -16% | -$263K | 0.01% | 1334 |
|
|
2022
Q1 | $1.73M | Buy |
56,783
+27,789
| +96% | +$849K | 0.01% | 1243 |
|
|
2021
Q4 | $898K | Buy |
28,994
+6,612
| +30% | +$205K | 0.01% | 1628 |
|
|
2021
Q3 | $720K | Sell |
22,382
-93
| -0.4% | -$2.99K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $714K | Hold |
22,475
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $722K | Buy |
22,475
+116
| +0.5% | +$3.73K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $724K | Sell |
22,359
-10
| -0% | -$324 | ﹤0.01% | 1865 |
|
|
2020
Q3 | $698K | Buy |
22,369
+14
| +0.1% | +$437 | 0.01% | 1759 |
|
|
2020
Q2 | $691K | Sell |
22,355
-61,192
| -73% | -$1.89M | 0.01% | 1720 |
|
|
2020
Q1 | $2.43M | Buy |
83,547
+60,580
| +264% | +$1.76M | 0.02% | 795 |
|
|
2019
Q4 | $707K | Sell |
22,967
-4,300
| -16% | -$132K | 0.01% | 1734 |
|
|
2019
Q3 | $837K | Sell |
27,267
-4,210
| -13% | -$129K | 0.01% | 1625 |
|
|
2019
Q2 | $958K | Buy |
31,477
+2,057
| +7% | +$62.6K | 0.01% | 1558 |
|
|
2019
Q1 | $890K | Sell |
29,420
-8,148
| -22% | -$246K | 0.01% | 1644 |
|
|
2018
Q4 | $1.11M | Sell |
37,568
-117,152
| -76% | -$3.46M | 0.01% | 1492 |
|
|
2018
Q3 | $4.63M | Sell |
154,720
-20,836
| -12% | -$623K | 0.04% | 548 |
|
|
2018
Q2 | $5.37M | Sell |
175,556
-83,100
| -32% | -$2.54M | 0.04% | 572 |
|
|
2018
Q1 | $7.91M | Sell |
258,656
-106,533
| -29% | -$3.26M | 0.06% | 373 |
|
|
2017
Q4 | $11.4M | Sell |
365,189
-25,924
| -7% | -$807K | 0.08% | 279 |
|
|
2017
Q3 | $11.8M | Sell |
391,113
-86,699
| -18% | -$2.61M | 0.09% | 233 |
|
|
2017
Q2 | $14.2M | Buy |
477,812
+5,944
| +1% | +$176K | 0.11% | 187 |
|
|
2017
Q1 | $13.8M | Sell |
471,868
-47,694
| -9% | -$1.39M | 0.1% | 186 |
|
|
2016
Q4 | $15M | Buy |
519,562
+15,938
| +3% | +$459K | 0.12% | 164 |
|
|
2016
Q3 | $14.7M | Buy |
503,624
+31,887
| +7% | +$930K | 0.13% | 155 |
|
|
2016
Q2 | $13.8M | Buy |
471,737
+25,898
| +6% | +$758K | 0.12% | 160 |
|
|
2016
Q1 | $12.9M | Sell |
445,839
-87,401
| -16% | -$2.53M | 0.12% | 158 |
|
|
2015
Q4 | $15M | Sell |
533,240
-293,674
| -36% | -$8.27M | 0.15% | 124 |
|
|
2015
Q3 | $23.8M | Sell |
826,914
-1,126,946
| -58% | -$32.5M | 0.23% | 88 |
|
|
2015
Q2 | $57.8M | Buy |
1,953,860
+951,363
| +95% | +$28.1M | 0.25% | 80 |
|
|
2015
Q1 | $30M | Sell |
1,002,497
-1,044,503
| -51% | -$31.3M | 0.25% | 82 |
|
|
2014
Q4 | $60.2M | Buy |
2,047,000
+1,832,929
| +856% | +$53.9M | 0.26% | 76 |
|
|
2014
Q3 | $6.35M | Sell |
214,071
-27,034
| -11% | -$802K | 0.06% | 348 |
|
|
2014
Q2 | $7.23M | Sell |
241,105
-389,254
| -62% | -$11.7M | 0.06% | 307 |
|
|
2014
Q1 | $18.4M | Sell |
630,359
-76,656
| -11% | -$2.24M | 0.14% | 148 |
|
|
2013
Q4 | $20.5M | Buy |
707,015
+72,887
| +11% | +$2.11M | 0.16% | 126 |
|
|
2013
Q3 | $18.1M | Buy |
634,128
+352,660
| +125% | +$10.1M | 0.13% | 152 |
|
|
2013
Q2 | $7.79M | Buy |
+281,468
| New | +$7.79M | 0.06% | 302 |
|