CX Institutional’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
Q2 | $50K | Sell |
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|
2025
Q1 | $49K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $17.5M | Buy |
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|
2023
Q1 | $17M | Buy |
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|
2022
Q4 | $673K | Sell |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $359K | Buy |
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|
2022
Q1 | $382K | Buy |
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|
2021
Q4 | $361K | Sell |
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|
2021
Q3 | $373K | Sell |
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|
2021
Q2 | $381K | Buy |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $923K | Sell |
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|
2020
Q3 | $993K | Buy |
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|
2020
Q2 | $899K | Buy |
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|
2020
Q1 | $780K | Buy |
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|
2019
Q4 | $595K | Sell |
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|
2019
Q3 | $591K | Buy |
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|
2019
Q2 | $570K | Buy |
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|
2019
Q1 | $284K | Buy |
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|
2018
Q4 | $71K | Sell |
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|
2018
Q3 | $161K | Buy |
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|
2018
Q2 | $53K | Buy |
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