Global Retirement Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Global Retirement Partners’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.94K	Hold	207	–	–	﹤0.01%	3311
2025 Q3	$6.96K	Hold	207	–	–	﹤0.01%	2844
2025 Q2	$6.69K	Buy	+207	New	+$6.52K	﹤0.01%	2786
2024 Q4	$6.5K	Sell	207 -895	-81%	-$28.9K	﹤0.01%	2566
2024 Q3	$35.4K	Buy	1,102 +90	+9%	+$2.82K	﹤0.01%	1727
2024 Q2	$31.4K	Buy	1,012 +895	+765%	+$27.6K	﹤0.01%	1768
2024 Q1	$3.61K	Sell	117 -66	-36%	-$2K	﹤0.01%	2530
2023 Q4	$5.47K	Sell	183 -553	-75%	-$16.8K	﹤0.01%	2287
2023 Q3	$22K	Sell	736 -608	-45%	-$18.3K	﹤0.01%	1610
2023 Q2	$40.1K	Sell	1,344 -929	-41%	-$27.3K	﹤0.01%	1372
2023 Q1	$66.6K	Buy	2,273 +300	+15%	+$8.71K	﹤0.01%	1109
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	+$61.1K	﹤0.01%	942
2021 Q4	–	Sell	-1,304	Closed	-$41K	–	1407
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%	849
2020 Q4	$42K	Sell	1,329 -22	-2%	-$697	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%	-$11.1K	0.01%	632
2019 Q4	$53K	Sell	1,721 -251	-13%	-$7.74K	0.01%	631
2019 Q3	$60K	Sell	1,972 -17	-0.9%	-$516	0.01%	586
2019 Q2	$61K	Buy	1,989 +148	+8%	+$4.46K	0.01%	565
2019 Q1	$55K	Sell	1,841 -46,492	-96%	-$1.38M	0.01%	528
2018 Q4	$1.4M	Buy	48,333 +4,639	+11%	+$139K	0.36%	62
2018 Q3	$1.34M	Buy	43,694 +10,166	+30%	+$311K	0.3%	72
2018 Q2	$1.02M	Buy	33,528 +4,344	+15%	+$133K	0.26%	80
2018 Q1	$890K	Buy	29,184 +27,529	+1,663%	+$845K	0.25%	84
2017 Q4	$50K	Sell	1,655 -28	-2%	-$845	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%	-$47.6K	0.02%	464
2017 Q1	$86K	Hold	2,957	–	–	0.05%	303
2016 Q4	$85K	Buy	+2,957	New	+$85K	0.06%	265