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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,499
| Closed | -$251K | – | 4423 |
|
|
2025
Q4 | $251K | Sell |
7,499
-10,969
| -59% | -$371K | ﹤0.01% | 3799 |
|
|
2025
Q3 | $621K | Sell |
18,468
-7,549
| -29% | -$249K | ﹤0.01% | 2997 |
|
|
2025
Q2 | $841K | Buy |
26,017
+3,919
| +18% | +$123K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $692K | Sell |
22,098
-5,878
| -21% | -$186K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $879K | Buy |
27,976
+11,056
| +65% | +$357K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $543K | Buy |
16,920
+1,462
| +9% | +$45.8K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $480K | Buy |
15,458
+7,179
| +87% | +$221K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $256K | Sell |
8,279
-1,732
| -17% | -$52.5K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $301K | Buy |
+10,011
| New | +$304K | ﹤0.01% | 3169 |
|
|
2023
Q2 | – | Sell |
-7,963
| Closed | -$232 | – | 3906 |
|
|
2023
Q1 | $232 | Sell |
7,963
-4,570
| -36% | -$133K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $356K | Buy |
12,533
+1,110
| +10% | +$31.7K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $316K | Buy |
11,423
+1,715
| +18% | +$49.5K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $278K | Sell |
9,708
-1,083
| -10% | -$32.1K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $332K | Sell |
10,791
-3,578
| -25% | -$111K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $456K | Buy |
14,369
+5,032
| +54% | +$161K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $296K | Sell |
9,337
-637
| -6% | -$20.5K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $321K | Buy |
9,974
+1,818
| +22% | +$58.3K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $259K | Sell |
8,156
-1,302
| -14% | -$41.9K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $302K | Sell |
9,458
-8,169
| -46% | -$259K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $546K | Sell |
17,627
-188
| -1% | -$5.82K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $540K | Buy |
17,815
+5,528
| +45% | +$164K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $349K | Buy |
12,287
+800
| +7% | +$24K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $353K | Sell |
11,487
-185
| -2% | -$5.7K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $355K | Sell |
11,672
-640
| -5% | -$19.4K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $374K | Sell |
12,312
-405
| -3% | -$12.2K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $382K | Sell |
12,717
-19,977
| -61% | -$594K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $944K | Buy |
32,694
+16,717
| +105% | +$499K | 0.01% | 1235 |
|
|
2018
Q3 | $490K | Buy |
15,977
+1,913
| +14% | +$58.6K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $427K | Sell |
14,064
-2,728
| -16% | -$83.3K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $511K | Buy |
16,792
+4,842
| +41% | +$149K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $364K | Sell |
11,950
-7,641
| -39% | -$231K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $585K | Sell |
19,591
-1,402
| -7% | -$41.6K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $617K | Sell |
20,993
-5,025
| -19% | -$147K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $757K | Sell |
26,018
-3,048
| -10% | -$88.1K | 0.01% | 1265 |
|
|
2016
Q4 | $833K | Sell |
29,066
-155,399
| -84% | -$4.47M | 0.01% | 1125 |
|
|
2016
Q3 | $5.41M | Sell |
184,465
-35,768
| -16% | -$1.05M | 0.04% | 353 |
|
|
2016
Q2 | $6.42M | Sell |
220,233
-18,039
| -8% | -$523K | 0.05% | 307 |
|
|
2016
Q1 | $6.87M | Sell |
238,272
-10
| -0% | -$282 | 0.06% | 286 |
|
|
2015
Q4 | $6.78M | Sell |
238,282
-27,055
| -10% | -$782K | 0.06% | 275 |
|
|
2015
Q3 | $7.64M | Buy |
265,337
+27,405
| +12% | +$803K | 0.08% | 228 |
|
|
2015
Q2 | $7.04M | Buy |
237,932
+49,754
| +26% | +$1.49M | 0.07% | 257 |
|
|
2015
Q1 | $5.63M | Buy |
+188,178
| New | +$5.59M | 0.06% | 285 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
