Geneos Wealth 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
Q3 | – | Sell |
-140
| Closed | -$4.34K | – | 2603 |
|
|
2024
Q2 | $4.34K | Hold |
140
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q1 | $4.33K | Hold |
140
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q4 | $4.21K | Hold |
140
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $4.2K | Hold |
140
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q2 | $4.18K | Hold |
140
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q1 | $4.09K | Hold |
140
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $3.98K | Sell |
140
-792
| -85% | -$22.5K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $25K | Buy |
932
+792
| +566% | +$21.2K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $4K | Sell |
140
-188
| -57% | -$5.37K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $10K | Buy |
328
+188
| +134% | +$5.73K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q4 | $4K | Sell |
140
-727
| -84% | -$20.8K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $26K | Hold |
867
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $26K | Hold |
867
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $24K | Sell |
867
-15
| -2% | -$415 | ﹤0.01% | 1436 |
|
|
2019
Q4 | $27K | Sell |
882
-57,092
| -98% | -$1.75M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.76M | Buy |
57,974
+874
| +2% | +$26.5K | 0.11% | 195 |
|
|
2019
Q2 | $1.74M | Sell |
57,100
-2,858
| -5% | -$86.9K | 0.11% | 189 |
|
|
2019
Q1 | $1.8M | Buy |
59,958
+4,464
| +8% | +$134K | 0.12% | 188 |
|
|
2018
Q4 | $1.61M | Buy |
55,494
+1,693
| +3% | +$49K | 0.12% | 181 |
|
|
2018
Q3 | $1.65M | Buy |
53,801
+4,582
| +9% | +$141K | 0.11% | 202 |
|
|
2018
Q2 | $1.51M | Buy |
49,219
+46,890
| +2,013% | +$1.44M | 0.12% | 173 |
|
|
2018
Q1 | $70K | Sell |
2,329
-50
| -2% | -$1.5K | 0.01% | 872 |
|
|
2017
Q4 | $72K | Sell |
2,379
-412
| -15% | -$12.5K | 0.01% | 862 |
|
|
2017
Q3 | $83K | Sell |
2,791
-1,792
| -39% | -$53.3K | 0.01% | 763 |
|
|
2017
Q2 | $134K | Sell |
4,583
-7,513
| -62% | -$220K | 0.01% | 605 |
|
|
2017
Q1 | $351K | Buy |
12,096
+11,879
| +5,474% | +$345K | 0.04% | 348 |
|
|
2016
Q4 | $6K | Sell |
217
-85
| -28% | -$2.35K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $8K | Sell |
302
-663
| -69% | -$17.6K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $28K | Buy |
965
+130
| +16% | +$3.77K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $24K | Buy |
+835
| New | +$24K | ﹤0.01% | 1033 |
|