Consultiva Wealth Management’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
Q2 | $1.08M | Hold |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $938K | Buy |
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $1.77M | Hold |
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|
2023
Q1 | $1.73M | Buy |
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|
2022
Q4 | $1.65M | Sell |
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|
2022
Q3 | $1.61M | Hold |
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|
2022
Q2 | $167K | Hold |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.84M | Hold |
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|
2021
Q3 | $1.84M | Buy |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2019
Q2 | $1.83M | Buy |
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