EWA
EP Wealth Advisors’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
Q1 | – | Sell |
-10,762
| Closed | -$338K | – | 1355 |
|
|
2024
Q4 | $338K | Sell |
10,762
-616,758
| -98% | -$19.4M | ﹤0.01% | 820 |
|
|
2024
Q3 | $20.1M | Sell |
627,520
-130,857
| -17% | -$4.2M | 0.17% | 104 |
|
|
2024
Q2 | $23.5M | Buy |
758,377
+582,961
| +332% | +$18.1M | 0.25% | 82 |
|
|
2024
Q1 | $5.42M | Buy |
175,416
+135,254
| +337% | +$4.18M | 0.06% | 163 |
|
|
2023
Q4 | $1.21M | Sell |
40,162
-4,735
| -11% | -$143K | 0.02% | 338 |
|
|
2023
Q3 | $1.35M | Buy |
44,897
+32,509
| +262% | +$976K | 0.02% | 282 |
|
|
2023
Q2 | $1.44M | Sell |
12,388
-424,504
| -97% | -$49.3M | 0.02% | 285 |
|
|
2023
Q1 | $10.3M | Buy |
436,892
+311,323
| +248% | +$7.37M | 0.18% | 86 |
|
|
2022
Q4 | $3.57M | Buy |
125,569
+41,682
| +50% | +$1.19M | 0.06% | 157 |
|
|
2022
Q3 | $2.33M | Sell |
83,887
-127,582
| -60% | -$3.54M | 0.05% | 178 |
|
|
2022
Q2 | $6.07M | Buy |
211,469
+160,615
| +316% | +$4.61M | 0.14% | 96 |
|
|
2022
Q1 | $1.57M | Sell |
50,854
-639,685
| -93% | -$19.7M | 0.03% | 219 |
|
|
2021
Q4 | $22M | Buy |
690,539
+650,718
| +1,634% | +$20.7M | 0.52% | 48 |
|
|
2021
Q3 | $1.27M | Buy |
39,821
+9,663
| +32% | +$307K | 0.03% | 213 |
|
|
2021
Q2 | $973K | Sell |
30,158
-11,405
| -27% | -$368K | 0.03% | 248 |
|
|
2021
Q1 | $1.32M | Sell |
41,563
-4,964
| -11% | -$158K | 0.04% | 208 |
|
|
2020
Q4 | $1.49M | Buy |
46,527
+468
| +1% | +$14.9K | 0.05% | 151 |
|
|
2020
Q3 | $1.43M | Sell |
46,059
-8,782
| -16% | -$272K | 0.06% | 136 |
|
|
2020
Q2 | $1.66M | Buy |
54,841
+2,613
| +5% | +$79.2K | 0.07% | 130 |
|
|
2020
Q1 | $1.49M | Buy |
52,228
+7,298
| +16% | +$208K | 0.07% | 134 |
|
|
2019
Q4 | $1.38M | Buy |
44,930
+8,393
| +23% | +$259K | 0.06% | 155 |
|
|
2019
Q3 | $1.11M | Buy |
36,537
+257
| +0.7% | +$7.82K | 0.06% | 142 |
|
|
2019
Q2 | $1.1M | Buy |
36,280
+23,735
| +189% | +$722K | 0.07% | 120 |
|
|
2019
Q1 | $377K | Sell |
12,545
-2,250
| -15% | -$67.6K | 0.04% | 183 |
|
|
2018
Q4 | $427K | Buy |
14,795
+165
| +1% | +$4.76K | 0.03% | 182 |
|
|
2018
Q3 | $449K | Buy |
14,630
+935
| +7% | +$28.7K | 0.04% | 180 |
|
|
2018
Q2 | $416K | Buy |
13,695
+220
| +2% | +$6.68K | 0.04% | 132 |
|
|
2018
Q1 | $411K | Buy |
13,475
+3,395
| +34% | +$104K | 0.04% | 131 |
|
|
2017
Q4 | $307K | Sell |
10,080
-1,885
| -16% | -$57.4K | 0.03% | 144 |
|
|
2017
Q3 | $358K | Buy |
11,965
+70
| +0.6% | +$2.09K | 0.04% | 119 |
|
|
2017
Q2 | $350K | Sell |
11,895
-675
| -5% | -$19.9K | 0.04% | 123 |
|
|
2017
Q1 | $366K | Buy |
12,570
+1,570
| +14% | +$45.7K | 0.05% | 101 |
|
|
2016
Q4 | $114K | Buy |
+11,000
| New | +$114K | 0.02% | 134 |
|
|
2016
Q3 | – | Sell |
-12,125
| Closed | -$354K | – | 143 |
|
|
2016
Q2 | $354K | Sell |
12,125
-5,995
| -33% | -$175K | 0.06% | 95 |
|
|
2016
Q1 | $522K | Sell |
18,120
-170,495
| -90% | -$4.91M | 0.08% | 77 |
|
|
2015
Q4 | $5.37M | Buy |
188,615
+74,945
| +66% | +$2.13M | 0.9% | 39 |
|
|
2015
Q3 | $3.27M | Buy |
113,670
+104,760
| +1,176% | +$3.02M | 0.62% | 38 |
|
|
2015
Q2 | $264K | Buy |
+8,910
| New | +$264K | 0.05% | 101 |
|