Global Retirement Partners’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 | $6.69K | Buy |
+207
| New | +$6.69K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $6.5K | Sell |
207
-895
| -81% | -$28.1K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $35.4K | Buy |
1,102
+90
| +9% | +$2.89K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $31.4K | Buy |
1,012
+895
| +765% | +$27.8K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $3.61K | Sell |
117
-66
| -36% | -$2.04K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $5.47K | Sell |
183
-553
| -75% | -$16.5K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $22K | Sell |
736
-608
| -45% | -$18.1K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $40.1K | Sell |
1,344
-929
| -41% | -$27.7K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $66.6K | Buy |
2,273
+300
| +15% | +$8.79K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $56.2K | Hold |
1,973
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $56K | Hold |
1,973
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $57K | Hold |
1,973
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $58K | Buy |
+1,973
| New | +$58K | ﹤0.01% | 942 |
|
|
2021
Q4 | – | Sell |
-1,304
| Closed | -$41K | – | 1410 |
|
|
2021
Q3 | $41K | Hold |
1,304
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $42K | Sell |
1,304
-33
| -2% | -$1.06K | ﹤0.01% | 926 |
|
|
2021
Q1 | $43K | Buy |
1,337
+8
| +0.6% | +$257 | 0.01% | 848 |
|
|
2020
Q4 | $42K | Sell |
1,329
-22
| -2% | -$695 | 0.01% | 787 |
|
|
2020
Q3 | $42K | Hold |
1,351
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $41K | Hold |
1,351
| – | – | 0.01% | 694 |
|
|
2020
Q1 | $38K | Sell |
1,351
-370
| -21% | -$10.4K | 0.01% | 631 |
|
|
2019
Q4 | $53K | Sell |
1,721
-251
| -13% | -$7.73K | 0.01% | 631 |
|
|
2019
Q3 | $60K | Sell |
1,972
-17
| -0.9% | -$517 | 0.01% | 586 |
|
|
2019
Q2 | $61K | Buy |
1,989
+148
| +8% | +$4.54K | 0.01% | 565 |
|
|
2019
Q1 | $55K | Sell |
1,841
-46,492
| -96% | -$1.39M | 0.01% | 528 |
|
|
2018
Q4 | $1.4M | Buy |
48,333
+4,639
| +11% | +$134K | 0.36% | 62 |
|
|
2018
Q3 | $1.34M | Buy |
43,694
+10,166
| +30% | +$312K | 0.3% | 72 |
|
|
2018
Q2 | $1.02M | Buy |
33,528
+4,344
| +15% | +$132K | 0.26% | 80 |
|
|
2018
Q1 | $890K | Buy |
29,184
+27,529
| +1,663% | +$840K | 0.25% | 84 |
|
|
2017
Q4 | $50K | Sell |
1,655
-28
| -2% | -$846 | 0.01% | 494 |
|
|
2017
Q3 | $50K | Buy |
1,683
+353
| +27% | +$10.5K | 0.02% | 437 |
|
|
2017
Q2 | $39K | Sell |
1,330
-1,627
| -55% | -$47.7K | 0.02% | 464 |
|
|
2017
Q1 | $86K | Hold |
2,957
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $85K | Buy |
+2,957
| New | +$85K | 0.06% | 265 |
|