Endowment 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 | $7.03M | Sell |
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|
2025
Q1 | $7.05M | Buy |
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|
2024
Q4 | $6.67M | Buy |
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|
2024
Q3 | $6.61M | Buy |
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|
2024
Q2 | $6.24M | Buy |
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|
2024
Q1 | $6.2M | Buy |
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|
2023
Q4 | $5.79M | Sell |
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|
2023
Q3 | $5.78M | Buy |
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|
2023
Q2 | $5.72M | Sell |
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|
2023
Q1 | $5.58M | Sell |
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|
2022
Q4 | $5.63M | Sell |
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|
2022
Q3 | $5.63M | Buy |
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|
2022
Q2 | $5.81M | Buy |
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|
2022
Q1 | $6.17M | Sell |
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|
2021
Q4 | $6.61M | Buy |
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