FWM
FSA Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701 | Hold |
22
| – | – | ﹤0.01% | 517 |
|
|
2025
Q1 | $679 | Buy |
22
+1
| +5% | +$31 | ﹤0.01% | 482 |
|
|
2024
Q4 | $667 | Hold |
21
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $681 | Buy |
+21
| New | +$681 | ﹤0.01% | 540 |
|
|
2024
Q1 | $656 | Buy |
21
+1
| +5% | +$31 | ﹤0.01% | 586 |
|
|
2023
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 563 |
|