CI
CX Institutional’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 | $50K | Sell |
1,557
-21
| -1% | -$674 | ﹤0.01% | 855 |
|
|
2025
Q1 | $49K | Buy |
+1,578
| New | +$49K | ﹤0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-585,377
| Closed | -$17.5M | – | 532 |
|
|
2023
Q2 | $17.5M | Buy |
585,377
+3,387
| +0.6% | +$101K | 0.9% | 21 |
|
|
2023
Q1 | $17M | Buy |
581,990
+558,326
| +2,359% | +$16.3M | 0.91% | 25 |
|
|
2022
Q4 | $673K | Sell |
23,664
-26,421
| -53% | -$752K | 0.04% | 330 |
|
|
2022
Q3 | $1.39M | Buy |
50,085
+37,562
| +300% | +$1.04M | 0.1% | 222 |
|
|
2022
Q2 | $359K | Buy |
12,523
+146
| +1% | +$4.19K | 0.03% | 368 |
|
|
2022
Q1 | $382K | Buy |
12,377
+1,025
| +9% | +$31.6K | 0.03% | 288 |
|
|
2021
Q4 | $361K | Sell |
11,352
-379
| -3% | -$12.1K | 0.03% | 270 |
|
|
2021
Q3 | $373K | Sell |
11,731
-90
| -0.8% | -$2.86K | 0.03% | 292 |
|
|
2021
Q2 | $381K | Buy |
11,821
+163
| +1% | +$5.25K | 0.03% | 268 |
|
|
2021
Q1 | $371K | Sell |
11,658
-17,258
| -60% | -$549K | 0.03% | 245 |
|
|
2020
Q4 | $923K | Sell |
28,916
-3,117
| -10% | -$99.5K | 0.09% | 195 |
|
|
2020
Q3 | $993K | Buy |
32,033
+2,378
| +8% | +$73.7K | 0.11% | 171 |
|
|
2020
Q2 | $899K | Buy |
29,655
+2,274
| +8% | +$68.9K | 0.12% | 152 |
|
|
2020
Q1 | $780K | Buy |
27,381
+8,049
| +42% | +$229K | 0.13% | 145 |
|
|
2019
Q4 | $595K | Sell |
19,332
-99
| -0.5% | -$3.05K | 0.1% | 140 |
|
|
2019
Q3 | $591K | Buy |
19,431
+695
| +4% | +$21.1K | 0.1% | 160 |
|
|
2019
Q2 | $570K | Buy |
18,736
+9,280
| +98% | +$282K | 0.09% | 155 |
|
|
2019
Q1 | $284K | Buy |
9,456
+6,997
| +285% | +$210K | 0.05% | 185 |
|
|
2018
Q4 | $71K | Sell |
2,459
-2,793
| -53% | -$80.6K | 0.02% | 236 |
|
|
2018
Q3 | $161K | Buy |
5,252
+3,508
| +201% | +$108K | 0.05% | 125 |
|
|
2018
Q2 | $53K | Buy |
+1,744
| New | +$53K | 0.02% | 156 |
|