CreativeOne Wealth’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 | $664K | Buy |
20,558
+1,197
| +6% | +$38.7K | 0.02% | 661 |
|
|
2025
Q1 | $606K | Buy |
19,361
+1,849
| +11% | +$57.9K | 0.02% | 630 |
|
|
2024
Q4 | $550K | Buy |
17,512
+741
| +4% | +$23.3K | 0.02% | 663 |
|
|
2024
Q3 | $538K | Buy |
16,771
+1,270
| +8% | +$40.7K | 0.02% | 609 |
|
|
2024
Q2 | $481K | Buy |
15,501
+318
| +2% | +$9.87K | 0.02% | 484 |
|
|
2024
Q1 | $469K | Buy |
15,183
+1,013
| +7% | +$31.3K | 0.02% | 581 |
|
|
2023
Q4 | $427K | Buy |
14,170
+906
| +7% | +$27.3K | 0.03% | 405 |
|
|
2023
Q3 | $398K | Buy |
13,264
+40
| +0.3% | +$1.2K | 0.03% | 386 |
|
|
2023
Q2 | $394K | Sell |
13,224
-211
| -2% | -$6.29K | 0.02% | 562 |
|
|
2023
Q1 | $392K | Buy |
13,435
+6,007
| +81% | +$175K | 0.02% | 534 |
|
|
2022
Q4 | $211K | Sell |
7,428
-194
| -3% | -$5.51K | 0.01% | 684 |
|
|
2022
Q3 | $211K | Buy |
7,622
+89
| +1% | +$2.46K | 0.01% | 656 |
|
|
2022
Q2 | $216K | Sell |
7,533
-128
| -2% | -$3.67K | 0.01% | 657 |
|
|
2022
Q1 | $236K | Sell |
7,661
-176
| -2% | -$5.42K | 0.01% | 656 |
|
|
2021
Q4 | $249K | Buy |
7,837
+11
| +0.1% | +$349 | 0.01% | 646 |
|
|
2021
Q3 | $249K | Sell |
7,826
-199
| -2% | -$6.33K | 0.01% | 599 |
|
|
2021
Q2 | $259K | Buy |
8,025
+630
| +9% | +$20.3K | 0.02% | 579 |
|
|
2021
Q1 | $235K | Buy |
7,395
+308
| +4% | +$9.79K | 0.02% | 507 |
|
|
2020
Q4 | $226K | Sell |
7,087
-9,392
| -57% | -$300K | 0.02% | 456 |
|
|
2020
Q3 | $511K | Buy |
16,479
+968
| +6% | +$30K | 0.07% | 164 |
|
|
2020
Q2 | $470K | Sell |
15,511
-69
| -0.4% | -$2.09K | 0.07% | 157 |
|
|
2020
Q1 | $444K | Buy |
15,580
+5,172
| +50% | +$147K | 0.08% | 113 |
|
|
2019
Q4 | $321K | Buy |
10,408
+369
| +4% | +$11.4K | 0.05% | 157 |
|
|
2019
Q3 | $305K | Buy |
10,039
+264
| +3% | +$8.02K | 0.06% | 136 |
|
|
2019
Q2 | $297K | Buy |
9,775
+1,565
| +19% | +$47.6K | 0.06% | 128 |
|
|
2019
Q1 | $247K | Buy |
+8,210
| New | +$247K | 0.06% | 111 |
|