Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Buy |
560
+4
| +0.7% | +$129 | ﹤0.01% | 4324 |
|
|
2025
Q1 | $17.4K | Buy |
556
+20
| +4% | +$626 | ﹤0.01% | 4278 |
|
|
2024
Q4 | $16.8K | Sell |
536
-9
| -2% | -$283 | ﹤0.01% | 4250 |
|
|
2024
Q3 | $17.5K | Sell |
545
-691
| -56% | -$22.2K | ﹤0.01% | 4228 |
|
|
2024
Q2 | $38.4K | Buy |
1,236
+854
| +224% | +$26.5K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $11.8K | Sell |
382
-1,861
| -83% | -$57.5K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $67.5K | Sell |
2,243
-3,343
| -60% | -$101K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $168K | Buy |
5,586
+4,162
| +292% | +$125K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $42.5K | Buy |
1,424
+1,364
| +2,273% | +$40.7K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $1.74K | Buy |
+60
| New | +$1.74K | ﹤0.01% | 4656 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5540 |
|
|
2022
Q3 | $0 | Sell |
1
-140
| -99% | – | ﹤0.01% | 5305 |
|
|
2022
Q2 | $4K | Sell |
141
-1,056
| -88% | -$30K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $37K | Sell |
1,197
-829
| -41% | -$25.6K | ﹤0.01% | 3780 |
|
|
2021
Q4 | $64K | Buy |
2,026
+904
| +81% | +$28.6K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $36K | Sell |
1,122
-6
| -0.5% | -$193 | ﹤0.01% | 3289 |
|
|
2021
Q2 | $36K | Buy |
1,128
+146
| +15% | +$4.66K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $31K | Sell |
982
-165
| -14% | -$5.21K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $37K | Buy |
1,147
+983
| +599% | +$31.7K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $5K | Buy |
164
+3
| +2% | +$91 | ﹤0.01% | 3321 |
|
|
2020
Q2 | $5K | Buy |
161
+159
| +7,950% | +$4.94K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4141 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4151 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4098 |
|