Envestnet 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 | $1.26M | Sell |
38,848
-1,508
| -4% | -$48.7K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $1.26M | Sell |
40,356
-5,571
| -12% | -$174K | ﹤0.01% | 3041 |
|
|
2024
Q4 | $1.44M | Buy |
45,927
+8,248
| +22% | +$259K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $1.21M | Buy |
37,679
+3,050
| +9% | +$97.8K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $1.07M | Sell |
34,629
-14,379
| -29% | -$446K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $1.51M | Sell |
49,008
-53,996
| -52% | -$1.67M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $3.1M | Sell |
103,004
-10,392
| -9% | -$313K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $3.41M | Sell |
113,396
-112,596
| -50% | -$3.38M | ﹤0.01% | 2062 |
|
|
2023
Q2 | $6.74M | Sell |
225,992
-13,110
| -5% | -$391K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $6.98M | Sell |
239,102
-70,560
| -23% | -$2.06M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $8.81M | Sell |
309,662
-69,089
| -18% | -$1.97M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $10.5M | Sell |
378,751
-140,513
| -27% | -$3.9M | 0.01% | 1102 |
|
|
2022
Q2 | $14.9M | Buy |
519,264
+4,192
| +0.8% | +$120K | 0.01% | 945 |
|
|
2022
Q1 | $15.9M | Buy |
515,072
+40,768
| +9% | +$1.26M | 0.01% | 961 |
|
|
2021
Q4 | $15.1M | Buy |
474,304
+75,720
| +19% | +$2.41M | 0.01% | 973 |
|
|
2021
Q3 | $12.7M | Buy |
398,584
+15,887
| +4% | +$505K | 0.01% | 1010 |
|
|
2021
Q2 | $12.3M | Sell |
382,697
-91,226
| -19% | -$2.94M | 0.01% | 1007 |
|
|
2021
Q1 | $15.1M | Sell |
473,923
-4,256
| -0.9% | -$135K | 0.01% | 838 |
|
|
2020
Q4 | $15.3M | Sell |
478,179
-46,776
| -9% | -$1.49M | 0.01% | 725 |
|
|
2020
Q3 | $16.3M | Sell |
524,955
-11,942
| -2% | -$370K | 0.01% | 623 |
|
|
2020
Q2 | $16.3M | Sell |
536,897
-110,024
| -17% | -$3.34M | 0.02% | 598 |
|
|
2020
Q1 | $18.4M | Buy |
646,921
+68,739
| +12% | +$1.96M | 0.02% | 472 |
|
|
2019
Q4 | $17.8M | Buy |
578,182
+95,700
| +20% | +$2.95M | 0.02% | 567 |
|
|
2019
Q3 | $14.7M | Buy |
482,482
+4,159
| +0.9% | +$127K | 0.02% | 589 |
|
|
2019
Q2 | $14.6M | Buy |
478,323
+20,723
| +5% | +$630K | 0.02% | 582 |
|
|
2019
Q1 | $13.8M | Sell |
457,600
-219,343
| -32% | -$6.6M | 0.02% | 573 |
|
|
2018
Q4 | $19.6M | Buy |
676,943
+300,914
| +80% | +$8.69M | 0.03% | 366 |
|
|
2018
Q3 | $11.6M | Sell |
376,029
-12,343
| -3% | -$379K | 0.02% | 289 |
|
|
2018
Q2 | $11.8M | Sell |
388,372
-2,328
| -0.6% | -$70.7K | 0.03% | 285 |
|
|
2018
Q1 | $11.8M | Buy |
390,700
+20,592
| +6% | +$625K | 0.03% | 202 |
|
|
2017
Q4 | $11.3M | Buy |
370,108
+16,897
| +5% | +$514K | 0.03% | 365 |
|
|
2017
Q3 | $10.6M | Buy |
353,211
+23,801
| +7% | +$711K | 0.03% | 361 |
|
|
2017
Q2 | $9.69M | Buy |
329,410
+23,585
| +8% | +$693K | 0.03% | 375 |
|
|
2017
Q1 | $8.9M | Buy |
305,825
+53,696
| +21% | +$1.56M | 0.03% | 390 |
|
|
2016
Q4 | $7.23M | Buy |
252,129
+24,321
| +11% | +$697K | 0.03% | 425 |
|
|
2016
Q3 | $6.68M | Buy |
227,808
+6,464
| +3% | +$189K | 0.03% | 478 |
|
|
2016
Q2 | $6.45M | Sell |
221,344
-76,401
| -26% | -$2.23M | 0.03% | 537 |
|
|
2016
Q1 | $8.58M | Sell |
297,745
-219,043
| -42% | -$6.31M | 0.04% | 398 |
|
|
2015
Q4 | $14.7M | Sell |
516,788
-187,555
| -27% | -$5.34M | 0.07% | 258 |
|
|
2015
Q3 | $20.3M | Sell |
704,343
-68,783
| -9% | -$1.98M | 0.1% | 177 |
|
|
2015
Q2 | $22.9M | Buy |
773,126
+1,159
| +0.2% | +$34.3K | 0.11% | 185 |
|
|
2015
Q1 | $23.1M | Buy |
771,967
+686,582
| +804% | +$20.6M | 0.12% | 176 |
|
|
2014
Q4 | $2.51M | Buy |
85,385
+6,331
| +8% | +$186K | 0.03% | 336 |
|
|
2014
Q3 | $2.35M | Buy |
79,054
+3,973
| +5% | +$118K | 0.02% | 365 |
|
|
2014
Q2 | $2.25M | Buy |
75,081
+15,359
| +26% | +$461K | 0.02% | 354 |
|
|
2014
Q1 | $1.75M | Sell |
59,722
-32,595
| -35% | -$952K | 0.02% | 339 |
|
|
2013
Q4 | $2.67M | Sell |
92,317
-45,250
| -33% | -$1.31M | 0.03% | 268 |
|
|
2013
Q3 | $3.93M | Sell |
137,567
-2,556
| -2% | -$73K | 0.05% | 212 |
|
|
2013
Q2 | $3.88M | Buy |
+140,123
| New | +$3.88M | 0.05% | 197 |
|