EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,928
| Closed | -$494K | – | 143 |
|
|
2023
Q1 | $494K | Sell |
16,928
-16,928
| -50% | -$494K | 0.12% | 103 |
|
|
2022
Q4 | $964K | Hold |
33,856
| – | – | 0.24% | 95 |
|
|
2022
Q3 | $939K | Hold |
33,856
| – | – | 0.24% | 92 |
|
|
2022
Q2 | $971K | Buy |
33,856
+1,691
| +5% | +$48.5K | 0.23% | 92 |
|
|
2022
Q1 | $992K | Hold |
32,165
| – | – | 0.18% | 90 |
|
|
2021
Q4 | $1.02M | Hold |
32,165
| – | – | 0.17% | 92 |
|
|
2021
Q3 | $1.02M | Hold |
32,165
| – | – | 0.18% | 92 |
|
|
2021
Q2 | $1.04M | Hold |
32,165
| – | – | 0.19% | 94 |
|
|
2021
Q1 | $1.02M | Hold |
32,165
| – | – | 0.21% | 93 |
|
|
2020
Q4 | $1.03M | Hold |
32,165
| – | – | 0.21% | 94 |
|
|
2020
Q3 | $997K | Hold |
32,165
| – | – | 0.22% | 91 |
|
|
2020
Q2 | $975K | Buy |
32,165
+6,342
| +25% | +$192K | 0.25% | 90 |
|
|
2020
Q1 | $735K | Buy |
+25,823
| New | +$735K | 0.24% | 92 |
|
|
2015
Q3 | – | Sell |
-7,412
| Closed | -$222K | – | 98 |
|
|
2015
Q2 | $222K | Sell |
7,412
-293
| -4% | -$8.78K | 0.14% | 92 |
|
|
2015
Q1 | $231K | Buy |
+7,705
| New | +$231K | 0.18% | 67 |
|