First Bank & Trust’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 | $257K | Hold |
7,950
| – | – | 0.05% | 204 |
|
|
2025
Q1 | $249K | Sell |
7,950
-5
| -0.1% | -$157 | 0.05% | 198 |
|
|
2024
Q4 | $250K | Sell |
7,955
-115
| -1% | -$3.61K | 0.05% | 204 |
|
|
2024
Q3 | $259K | Sell |
8,070
-60
| -0.7% | -$1.93K | 0.05% | 202 |
|
|
2024
Q2 | $252K | Sell |
8,130
-1,185
| -13% | -$36.8K | 0.05% | 190 |
|
|
2024
Q1 | $288K | Buy |
+9,315
| New | +$288K | 0.06% | 180 |
|