EAM
Empirical Asset Management’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 | $1.24M | Buy |
38,318
+854
| +2% | +$27.6K | 0.38% | 66 |
|
|
2025
Q1 | $1.17M | Buy |
37,464
+282
| +0.8% | +$8.83K | 0.4% | 63 |
|
|
2024
Q4 | $1.17M | Sell |
37,182
-2,007
| -5% | -$63K | 0.39% | 70 |
|
|
2024
Q3 | $1.26M | Sell |
39,189
-9,497
| -20% | -$305K | 0.45% | 61 |
|
|
2024
Q2 | $1.51M | Sell |
48,686
-4,542
| -9% | -$141K | 0.57% | 34 |
|
|
2024
Q1 | $1.64M | Sell |
53,228
-118
| -0.2% | -$3.65K | 0.79% | 25 |
|
|
2023
Q4 | $1.61M | Sell |
53,346
-1,952
| -4% | -$58.8K | 1.31% | 14 |
|
|
2023
Q3 | $1.66M | Sell |
55,298
-1,437
| -3% | -$43.2K | 1.45% | 10 |
|
|
2023
Q2 | $1.69M | Buy |
56,735
+2,127
| +4% | +$63.4K | 1.5% | 10 |
|
|
2023
Q1 | $1.6M | Buy |
54,608
+12,247
| +29% | +$358K | 1.53% | 12 |
|
|
2022
Q4 | $1.21M | Sell |
42,361
-1,793
| -4% | -$51K | 1.27% | 14 |
|
|
2022
Q3 | $1.23M | Buy |
44,154
+2,046
| +5% | +$56.8K | 1.34% | 15 |
|
|
2022
Q2 | $1.21M | Buy |
42,108
+7,080
| +20% | +$203K | 1.27% | 18 |
|
|
2022
Q1 | $1.08M | Buy |
35,028
+3,151
| +10% | +$97.2K | 1.03% | 28 |
|
|
2021
Q4 | $1.01M | Buy |
+31,877
| New | +$1.01M | 0.98% | 25 |
|