Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8K | Hold |
318
| – | – | ﹤0.01% | 4738 |
|
|
2025
Q4 | $10.6K | Hold |
318
| – | – | ﹤0.01% | 4712 |
|
|
2025
Q3 | $10.7K | Sell |
318
-242
| -43% | -$7.97K | ﹤0.01% | 4589 |
|
|
2025
Q2 | $18.1K | Buy |
560
+4
| +0.7% | +$126 | ﹤0.01% | 4325 |
|
|
2025
Q1 | $17.4K | Buy |
556
+20
| +4% | +$634 | ﹤0.01% | 4278 |
|
|
2024
Q4 | $16.8K | Sell |
536
-9
| -2% | -$290 | ﹤0.01% | 4253 |
|
|
2024
Q3 | $17.5K | Sell |
545
-691
| -56% | -$21.7K | ﹤0.01% | 4234 |
|
|
2024
Q2 | $38.4K | Buy |
1,236
+854
| +224% | +$26.3K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $11.8K | Sell |
382
-1,861
| -83% | -$56.4K | ﹤0.01% | 4211 |
|
|
2023
Q4 | $67.5K | Sell |
2,243
-3,343
| -60% | -$101K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $168K | Buy |
5,586
+4,162
| +292% | +$126K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $42.5K | Buy |
1,424
+1,364
| +2,273% | +$40.1K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $1.74K | Buy |
+60
| New | +$1.74K | ﹤0.01% | 4657 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5538 |
|
|
2022
Q3 | $0 | Sell |
1
-140
| -99% | -$4.04K | ﹤0.01% | 5301 |
|
|
2022
Q2 | $4K | Sell |
141
-1,056
| -88% | -$31.3K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $37K | Sell |
1,197
-829
| -41% | -$25.7K | ﹤0.01% | 3780 |
|
|
2021
Q4 | $64K | Buy |
2,026
+904
| +81% | +$28.8K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $36K | Sell |
1,122
-6
| -0.5% | -$193 | ﹤0.01% | 3289 |
|
|
2021
Q2 | $36K | Buy |
1,128
+146
| +15% | +$4.68K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $31K | Sell |
982
-165
| -14% | -$5.31K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $37K | Buy |
1,147
+983
| +599% | +$31.1K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $5K | Buy |
164
+3
| +2% | +$93 | ﹤0.01% | 3322 |
|
|
2020
Q2 | $5K | Buy |
161
+159
| +7,950% | +$4.7K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$60 | ﹤0.01% | 4146 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4151 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4093 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | +$59 | ﹤0.01% | 4095 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
