Greenleaf Trust’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
Q1 | – | Sell |
-8,065
| Closed | -$253K | – | 826 |
|
|
2024
Q4 | $253K | Hold |
8,065
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $259K | Hold |
8,065
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $250K | Sell |
8,065
-22,110
| -73% | -$686K | ﹤0.01% | 675 |
|
|
2024
Q1 | $932K | Sell |
30,175
-8,070
| -21% | -$249K | 0.01% | 316 |
|
|
2023
Q4 | $1.15M | Sell |
38,245
-21,230
| -36% | -$639K | 0.01% | 274 |
|
|
2023
Q3 | $1.79M | Buy |
59,475
+10,337
| +21% | +$310K | 0.02% | 175 |
|
|
2023
Q2 | $1.47M | Sell |
49,138
-119
| -0.2% | -$3.55K | 0.02% | 210 |
|
|
2023
Q1 | $1.44M | Buy |
49,257
+30,967
| +169% | +$905K | 0.02% | 213 |
|
|
2022
Q4 | $521K | Buy |
+18,290
| New | +$521K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-19,724
| Closed | -$566K | – | 734 |
|
|
2022
Q2 | $566K | Buy |
+19,724
| New | +$566K | 0.01% | 358 |
|