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
2026
Q1
$3.43M Sell
100,599
-8,048
-7% -$277K 1.07% 29
2025
Q4
$3.64M Buy
108,647
+3,559
+3% +$120K 1.13% 25
2025
Q3
$3.53M Buy
105,088
+3,839
+4% +$126K 1.12% 24
2025
Q2
$3.27M Sell
101,249
-69,897
-41% -$2.2M 1.13% 25
2025
Q1
$5.38M Hold
171,146
1.81% 14
2024
Q4
$5.38M Sell
171,146
-26,447
-13% -$853K 1.81% 14
2024
Q3
$6.34M Sell
197,593
-22,641
-10% -$710K 1.74% 17
2024
Q2
$6.83M Buy
220,234
+2,426
+1% +$74.7K 3.39% 9
2024
Q1
$6.73M Sell
217,808
-19,009
-8% -$576K 1.88% 15
2023
Q4
$7.13M Sell
236,817
-22,007
-9% -$667K 1.91% 15
2023
Q3
$7.77M Sell
258,824
-15,132
-6% -$456K 2.09% 15
2023
Q2
$8.25M Sell
273,956
-12,780
-4% -$376K 2.12% 15
2023
Q1
$8.44M Sell
286,736
-66,188
-19% -$1.92M 2.29% 15
2022
Q4
$10.3M Sell
352,924
-21,436
-6% -$613K 2.66% 11
2022
Q3
$10.4M Sell
374,360
-28,139
-7% -$813K 2.61% 10
2022
Q2
$11.7M Buy
402,499
+149,048
+59% +$4.41M 2.37% 12
2022
Q1
$7.82M Buy
253,451
+46,199
+22% +$1.43M 1.28% 23
2021
Q4
$6.48M Buy
207,252
+72,352
+54% +$2.31M 1.02% 24
2021
Q3
$4.28M Buy
134,900
+48,025
+55% +$1.54M 0.69% 31
2021
Q2
$2.8M Buy
86,875
+64,635
+291% +$2.07M 0.46% 49
2021
Q1
$707K Buy
+22,240
New +$715K 0.12% 97

Other funds holding QAI