Consultiva Wealth 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 | $1.08M | Hold |
33,271
| – | – | 3.32% | 6 |
|
|
2025
Q1 | $1.04M | Buy |
33,271
+28
| +0.1% | +$877 | 3.58% | 7 |
|
|
2024
Q4 | $1.04M | Sell |
33,243
-1
| -0% | -$31 | 5.24% | 5 |
|
|
2024
Q3 | $1.07M | Buy |
33,244
+1
| +0% | +$32 | 8.48% | 5 |
|
|
2024
Q2 | $1.03M | Buy |
33,243
+2,881
| +9% | +$89.4K | 9.4% | 4 |
|
|
2024
Q1 | $938K | Buy |
+30,362
| New | +$938K | 8.79% | 5 |
|
|
2023
Q3 | $1.75M | Sell |
58,166
-1,083
| -2% | -$32.5K | 44.78% | 1 |
|
|
2023
Q2 | $1.77M | Hold |
59,249
| – | – | 44.61% | 1 |
|
|
2023
Q1 | $1.73M | Buy |
59,249
+1,131
| +2% | +$33K | 44.35% | 1 |
|
|
2022
Q4 | $1.65M | Sell |
58,118
-2
| -0% | -$57 | 43.05% | 1 |
|
|
2022
Q3 | $1.61M | Hold |
58,120
| – | – | 45.22% | 1 |
|
|
2022
Q2 | $167K | Hold |
58,120
| – | – | 4.67% | 3 |
|
|
2022
Q1 | $1.79M | Buy |
58,120
+159
| +0.3% | +$4.9K | 43.01% | 1 |
|
|
2021
Q4 | $1.84M | Hold |
57,961
| – | – | 42.05% | 1 |
|
|
2021
Q3 | $1.84M | Buy |
+57,961
| New | +$1.84M | 42.35% | 1 |
|
|
2021
Q1 | $1.81M | Buy |
56,878
+1,101
| +2% | +$35K | 39.25% | 1 |
|
|
2020
Q4 | $1.78M | Buy |
+55,777
| New | +$1.78M | 41.56% | 1 |
|
|
2019
Q2 | $1.84M | Buy |
+56,878
| New | +$1.84M | 37.37% | 1 |
|