Darwin Wealth Management’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 | $3.27M | Sell |
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|
2025
Q1 | $5.38M | Hold |
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|
2024
Q4 | $5.38M | Sell |
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|
2024
Q3 | $6.34M | Sell |
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|
2024
Q2 | $6.83M | Buy |
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|
2024
Q1 | $6.73M | Sell |
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|
2023
Q4 | $7.13M | Sell |
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|
2023
Q3 | $7.77M | Sell |
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|
2023
Q2 | $8.25M | Sell |
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|
2023
Q1 | $8.44M | Sell |
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|
2022
Q4 | $10.3M | Sell |
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|
2022
Q3 | $10.4M | Sell |
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|
2022
Q2 | $11.7M | Buy |
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|
2022
Q1 | $7.82M | Buy |
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|
2021
Q4 | $6.48M | Buy |
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|
2021
Q3 | $4.28M | Buy |
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|
2021
Q2 | $2.8M | Buy |
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|
2021
Q1 | $707K | Buy |
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