Focus Partners Wealth’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 | $21.3M | Buy |
659,870
+137,206
| +26% | +$4.43M | 0.05% | 339 |
|
|
2025
Q1 | $16.4M | Sell |
522,664
-328,462
| -39% | -$10.3M | 0.04% | 369 |
|
|
2024
Q4 | $26.7M | Buy |
851,126
+15,567
| +2% | +$489K | 0.07% | 260 |
|
|
2024
Q3 | $26.8M | Sell |
835,559
-39,969
| -5% | -$1.28M | 0.09% | 234 |
|
|
2024
Q2 | $27.2M | Sell |
875,528
-46,329
| -5% | -$1.44M | 0.09% | 206 |
|
|
2024
Q1 | $28.5M | Sell |
921,857
-70,405
| -7% | -$2.17M | 0.23% | 111 |
|
|
2023
Q4 | $29.9M | Buy |
+992,262
| New | +$29.9M | 0.39% | 64 |
|