Goldman Sachs’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 | $1.17M | Buy |
+36,324
| New | +$1.17M | ﹤0.01% | 3741 |
|
|
2023
Q1 | – | Sell |
-35,427
| Closed | -$1.01M | – | 5220 |
|
|
2022
Q4 | $1.01M | Buy |
+35,427
| New | +$1.01M | ﹤0.01% | 3685 |
|
|
2014
Q4 | – | Sell |
-29,976
| Closed | -$889K | – | 4643 |
|
|
2014
Q3 | $889K | Sell |
29,976
-8,150
| -21% | -$242K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $1.14M | Sell |
38,126
-618
| -2% | -$18.5K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $1.13M | Buy |
38,744
+2,938
| +8% | +$85.8K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $1.04M | Sell |
35,806
-14,994
| -30% | -$434K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $1.45M | Hold |
50,800
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q2 | $1.41M | Buy |
+50,800
| New | +$1.41M | ﹤0.01% | 2591 |
|