CreativeOne Wealth’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 | $701K | Buy |
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|
2025
Q2 | $664K | Buy |
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|
2025
Q1 | $606K | Buy |
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|
2024
Q4 | $550K | Buy |
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|
2024
Q3 | $538K | Buy |
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|
2024
Q2 | $481K | Buy |
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|
2024
Q1 | $469K | Buy |
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|
2023
Q4 | $427K | Buy |
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|
2023
Q3 | $398K | Buy |
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|
2023
Q2 | $394K | Sell |
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|
2023
Q1 | $392K | Buy |
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $249K | Buy |
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|
2021
Q3 | $249K | Sell |
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|
2021
Q2 | $259K | Buy |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $226K | Sell |
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|
2020
Q3 | $511K | Buy |
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|
2020
Q2 | $470K | Sell |
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|
2020
Q1 | $444K | Buy |
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|
2019
Q4 | $321K | Buy |
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|
2019
Q3 | $305K | Buy |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $247K | Buy |
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