Equitable Holdings’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,932
| Closed | -$214K | – | 899 |
|
|
2022
Q1 | $214K | Sell |
6,932
-72,956
| -91% | -$2.25M | ﹤0.01% | 824 |
|
|
2021
Q4 | $2.54M | Buy |
79,888
+13,772
| +21% | +$438K | 0.04% | 243 |
|
|
2021
Q3 | $2.1M | Buy |
66,116
+6,574
| +11% | +$209K | 0.04% | 255 |
|
|
2021
Q2 | $1.92M | Buy |
59,542
+9,829
| +20% | +$317K | 0.03% | 264 |
|
|
2021
Q1 | $1.58M | Buy |
49,713
+1,425
| +3% | +$45.3K | 0.03% | 282 |
|
|
2020
Q4 | $1.54M | Buy |
48,288
+3,754
| +8% | +$120K | 0.04% | 260 |
|
|
2020
Q3 | $1.38M | Buy |
44,534
+1,306
| +3% | +$40.5K | 0.04% | 260 |
|
|
2020
Q2 | $1.31M | Buy |
43,228
+2,112
| +5% | +$64.1K | 0.04% | 265 |
|
|
2020
Q1 | $1.17M | Sell |
41,116
-2,315
| -5% | -$65.9K | 0.04% | 244 |
|
|
2019
Q4 | $1.34M | Buy |
+43,431
| New | +$1.34M | 0.04% | 254 |
|