GM
GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | – | – | 714 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $0 | Sell |
7
-618
| -99% | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $17K | Buy |
+625
| New | +$17K | ﹤0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-10,039
| Closed | -$305K | – | 177 |
|
|
2019
Q3 | $305K | Buy |
+10,039
| New | +$305K | 0.07% | 148 |
|