GPS Wealth Strategies Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Hold |
382
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $12K | Hold |
382
| – | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $12K | Hold |
382
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $12.3K | Hold |
382
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $11.9K | Hold |
382
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $11.8K | Hold |
382
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $11.5K | Sell |
382
-763
| -67% | -$23K | ﹤0.01% | 809 |
|
|
2023
Q3 | $34.4K | Hold |
1,145
| – | – | 0.01% | 579 |
|
|
2023
Q2 | $34.2K | Hold |
1,145
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $33.5K | Buy |
+1,145
| New | +$33.5K | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-1,138
| Closed | -$32K | – | 846 |
|
|
2022
Q3 | $32K | Buy |
1,138
+199
| +21% | +$5.6K | 0.01% | 517 |
|
|
2022
Q2 | $27K | Buy |
939
+564
| +150% | +$16.2K | 0.01% | 560 |
|
|
2022
Q1 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 690 |
|