Cooper Financial Group’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 | $1.19M | Sell |
36,882
-3,465
| -9% | -$112K | 0.14% | 123 |
|
|
2025
Q1 | $1.26M | Sell |
40,347
-968
| -2% | -$30.3K | 0.17% | 113 |
|
|
2024
Q4 | $1.3M | Sell |
41,315
-641
| -2% | -$20.1K | 0.16% | 110 |
|
|
2024
Q3 | $1.35M | Sell |
41,956
-60,815
| -59% | -$1.95M | 0.17% | 104 |
|
|
2024
Q2 | $3.19M | Buy |
102,771
+17,500
| +21% | +$543K | 0.47% | 34 |
|
|
2024
Q1 | $2.63M | Buy |
85,271
+222
| +0.3% | +$6.86K | 0.43% | 38 |
|
|
2023
Q4 | $2.56M | Sell |
85,049
-907
| -1% | -$27.3K | 0.47% | 36 |
|
|
2023
Q3 | $2.58M | Buy |
85,956
+652
| +0.8% | +$19.6K | 0.62% | 30 |
|
|
2023
Q2 | $2.54M | Sell |
85,304
-708
| -0.8% | -$21.1K | 0.63% | 31 |
|
|
2023
Q1 | $2.51M | Buy |
86,012
+3,058
| +4% | +$89.3K | 0.68% | 28 |
|
|
2022
Q4 | $2.36M | Buy |
82,954
+1,972
| +2% | +$56.1K | 0.72% | 25 |
|
|
2022
Q3 | $2.25M | Buy |
80,982
+2,458
| +3% | +$68.2K | 0.81% | 25 |
|
|
2022
Q2 | $2.25M | Buy |
78,524
+53,569
| +215% | +$1.54M | 0.82% | 26 |
|
|
2022
Q1 | $770K | Buy |
24,955
+2,923
| +13% | +$90.2K | 0.29% | 78 |
|
|
2021
Q4 | $700K | Buy |
22,032
+4,335
| +24% | +$138K | 0.26% | 93 |
|
|
2021
Q3 | $562K | Buy |
17,697
+2,056
| +13% | +$65.3K | 0.12% | 119 |
|
|
2021
Q2 | $505K | Buy |
15,641
+2,291
| +17% | +$74K | 0.1% | 122 |
|
|
2021
Q1 | $425K | Sell |
13,350
-5,909
| -31% | -$188K | 0.1% | 140 |
|
|
2020
Q4 | $615K | Buy |
19,259
+4,783
| +33% | +$153K | 0.13% | 134 |
|
|
2020
Q3 | $449K | Buy |
14,476
+1,546
| +12% | +$48K | 0.13% | 112 |
|
|
2020
Q2 | $392K | Buy |
12,930
+4,713
| +57% | +$143K | 0.13% | 114 |
|
|
2020
Q1 | $234K | Buy |
+8,217
| New | +$234K | 0.1% | 126 |
|