CoreCap Advisors’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
Q3 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.12K | Hold |
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|
2024
Q4 | $3.13K | Hold |
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|
2024
Q3 | $3.2K | Hold |
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|
2024
Q2 | $3.09K | Sell |
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|
2024
Q1 | $7.34K | Buy |
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|
2022
Q4 | $13.1K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $6K | Buy |
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