EP Wealth Advisors’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
Q1 | – | Sell |
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|
2024
Q4 | $338K | Sell |
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|
2024
Q3 | $20.1M | Sell |
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|
2024
Q2 | $23.5M | Buy |
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|
2024
Q1 | $5.42M | Buy |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $3.57M | Buy |
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|
2022
Q3 | $2.33M | Sell |
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|
2022
Q2 | $6.07M | Buy |
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|
2022
Q1 | $1.57M | Sell |
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|
2021
Q4 | $22M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $973K | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $377K | Sell |
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|
2018
Q4 | $427K | Buy |
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|
2018
Q3 | $449K | Buy |
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|
2018
Q2 | $416K | Buy |
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|
2018
Q1 | $411K | Buy |
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|
2017
Q4 | $307K | Sell |
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|
2017
Q3 | $358K | Buy |
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|
2017
Q2 | $350K | Sell |
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|
2017
Q1 | $366K | Buy |
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|
2016
Q4 | $114K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $354K | Sell |
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|
2016
Q1 | $522K | Sell |
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|
2015
Q4 | $5.37M | Buy |
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|
2015
Q3 | $3.27M | Buy |
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|
2015
Q2 | $264K | Buy |
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