Freedom Investment 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
Q4 | – | Sell |
-6,682
| Closed | -$214K | – | 808 |
|
|
2024
Q3 | $214K | Sell |
6,682
-2,358
| -26% | -$75.6K | 0.02% | 697 |
|
|
2024
Q2 | $281K | Sell |
9,040
-1,271
| -12% | -$39.4K | 0.02% | 627 |
|
|
2024
Q1 | $319K | Sell |
10,311
-1,135
| -10% | -$35.1K | 0.03% | 582 |
|
|
2023
Q4 | $345K | Sell |
11,446
-4,365
| -28% | -$131K | 0.03% | 553 |
|
|
2023
Q3 | $475K | Sell |
15,811
-6,716
| -30% | -$202K | 0.06% | 375 |
|
|
2023
Q2 | $672K | Buy |
22,527
+9,082
| +68% | +$271K | 0.08% | 328 |
|
|
2023
Q1 | $393K | Buy |
13,445
+6,142
| +84% | +$179K | 0.04% | 474 |
|
|
2022
Q4 | $208K | Buy |
+7,303
| New | +$208K | 0.02% | 652 |
|
|
2022
Q2 | – | Sell |
-7,452
| Closed | -$230K | – | 821 |
|
|
2022
Q1 | $230K | Buy |
7,452
+255
| +4% | +$7.87K | 0.02% | 688 |
|
|
2021
Q4 | $229K | Buy |
7,197
+389
| +6% | +$12.4K | 0.02% | 761 |
|
|
2021
Q3 | $216K | Buy |
+6,808
| New | +$216K | 0.02% | 738 |
|