DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,096
| Closed | -$312K | – | 1071 |
|
|
2024
Q2 | $312K | Sell |
10,096
-3,054
| -23% | -$94.5K | ﹤0.01% | 801 |
|
|
2024
Q1 | $407K | Buy |
13,150
+3,054
| +30% | +$94.5K | ﹤0.01% | 787 |
|
|
2023
Q4 | $302K | Buy |
10,096
+4,441
| +79% | +$133K | ﹤0.01% | 793 |
|
|
2023
Q3 | $169K | Sell |
5,655
-584
| -9% | -$17.4K | ﹤0.01% | 852 |
|
|
2023
Q2 | $187K | Buy |
6,239
+3,562
| +133% | +$107K | ﹤0.01% | 872 |
|
|
2023
Q1 | $78.4K | Sell |
2,677
-4,138
| -61% | -$121K | ﹤0.01% | 956 |
|
|
2022
Q4 | $193K | Sell |
6,815
-604
| -8% | -$17.1K | ﹤0.01% | 877 |
|
|
2022
Q3 | $205K | Hold |
7,419
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $215K | Buy |
7,419
+260
| +4% | +$7.54K | ﹤0.01% | 894 |
|
|
2022
Q1 | $223K | Sell |
7,159
-66
| -0.9% | -$2.06K | ﹤0.01% | 886 |
|
|
2021
Q4 | $227K | Buy |
7,225
+1,457
| +25% | +$45.8K | ﹤0.01% | 887 |
|
|
2021
Q3 | $185K | Sell |
5,768
-2,992
| -34% | -$96K | ﹤0.01% | 864 |
|
|
2021
Q2 | $281K | Sell |
8,760
-1,084
| -11% | -$34.8K | ﹤0.01% | 825 |
|
|
2021
Q1 | $313K | Buy |
9,844
+822
| +9% | +$26.1K | ﹤0.01% | 773 |
|
|
2020
Q4 | $287K | Buy |
9,022
+1,511
| +20% | +$48.1K | ﹤0.01% | 738 |
|
|
2020
Q3 | $234K | Hold |
7,511
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $228K | Hold |
7,511
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $215K | Buy |
7,511
+239
| +3% | +$6.84K | ﹤0.01% | 648 |
|
|
2019
Q4 | $224K | Buy |
+7,272
| New | +$224K | ﹤0.01% | 639 |
|