Commonwealth Equity Services’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 | $621K | Sell |
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|
2025
Q2 | $841K | Buy |
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|
2025
Q1 | $692K | Sell |
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|
2024
Q4 | $879K | Buy |
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|
2024
Q3 | $543K | Buy |
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|
2024
Q2 | $480K | Buy |
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|
2024
Q1 | $256K | Sell |
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|
2023
Q4 | $301K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $232 | Sell |
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|
2022
Q4 | $356K | Buy |
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|
2022
Q3 | $316K | Buy |
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|
2022
Q2 | $278K | Sell |
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|
2022
Q1 | $332K | Sell |
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|
2021
Q4 | $456K | Buy |
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|
2021
Q3 | $296K | Sell |
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|
2021
Q2 | $321K | Buy |
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|
2021
Q1 | $259K | Sell |
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|
2020
Q4 | $302K | Sell |
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|
2020
Q3 | $546K | Sell |
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|
2020
Q2 | $540K | Buy |
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|
2020
Q1 | $349K | Buy |
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|
2019
Q4 | $353K | Sell |
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|
2019
Q3 | $355K | Sell |
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|
2019
Q2 | $374K | Sell |
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|
2019
Q1 | $382K | Sell |
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|
2018
Q4 | $944K | Buy |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $427K | Sell |
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|
2018
Q1 | $511K | Buy |
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|
2017
Q4 | $364K | Sell |
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|
2017
Q3 | $585K | Sell |
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|
2017
Q2 | $617K | Sell |
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|
2017
Q1 | $757K | Sell |
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|
2016
Q4 | $833K | Sell |
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|
2016
Q3 | $5.41M | Sell |
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|
2016
Q2 | $6.42M | Sell |
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|
2016
Q1 | $6.87M | Sell |
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|
2015
Q4 | $6.78M | Sell |
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|
2015
Q3 | $7.64M | Buy |
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|
2015
Q2 | $7.04M | Buy |
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|
2015
Q1 | $5.63M | Buy |
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