First Foundation Advisors’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
2022
Q2
Sell
-7,951
Closed -$245K 444
2022
Q1
$245K Hold
7,951
0.01% 366
2021
Q4
$253K Buy
+7,951
New +$254K 0.01% 369

Other funds holding QAI

First Foundation Advisors's QAI Position: Q2 2022 in Review

First Foundation Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 7,951 shares — an estimated $245K sold.

First Foundation Advisors first reported a position in QAI in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

  • First Foundation Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
  • First Foundation Advisors sold 7,951 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $245K.
  • First Foundation Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 2 quarters.
  • First Foundation Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $253K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.