CoreCap Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3.12K | – | 2720 |
|
|
2025
Q1 | $3.12K | Hold |
100
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q4 | $3.13K | Hold |
100
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q2 | $3.09K | Sell |
100
-138
| -58% | -$4.27K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $7.34K | Buy |
+238
| New | +$7.34K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $13.1K | Buy |
+460
| New | +$13.1K | ﹤0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-117
| Closed | -$3K | – | 1699 |
|
|
2022
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1806 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$6K | – | 1700 |
|
|
2021
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 1714 |
|