Financial Gravity Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-884
| Closed | -$27.3K | – | 2269 |
|
2024
Q1 | $27.3K | Buy |
+884
| New | +$27.3K | ﹤0.01% | 485 |
|
2023
Q3 | – | Sell |
-30
| Closed | -$29.5K | – | 1652 |
|
2023
Q2 | $29.5K | Buy |
+30
| New | +$29.5K | 0.08% | 119 |
|
2023
Q1 | – | Sell |
-28
| Closed | -$11.3K | – | 1538 |
|
2022
Q4 | $11.3K | Buy |
+28
| New | +$11.3K | 0.06% | 217 |
|