Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
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|
2025
Q1 | $611K | Buy |
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|
2024
Q4 | $550K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $207K | Sell |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $375K | Sell |
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $486K | Sell |
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|
2019
Q1 | $504K | Sell |
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|
2018
Q4 | $723K | Sell |
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|
2018
Q3 | $878K | Sell |
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|
2018
Q2 | $954K | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.59M | Sell |
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|
2017
Q1 | $2.21M | Sell |
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|
2016
Q4 | $2.65M | Buy |
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