Greenwood Capital Associates’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 | $270K | Sell |
8,345
-3,163
| -27% | -$102K | 0.03% | 234 |
|
|
2025
Q1 | $360K | Buy |
11,508
+4,633
| +67% | +$145K | 0.05% | 206 |
|
|
2024
Q4 | $216K | Sell |
6,875
-1,757
| -20% | -$55.2K | 0.03% | 235 |
|
|
2024
Q3 | $277K | Buy |
8,632
+325
| +4% | +$10.4K | 0.04% | 220 |
|
|
2024
Q2 | $258K | Buy |
8,307
+331
| +4% | +$10.3K | 0.03% | 218 |
|
|
2024
Q1 | $246K | Buy |
7,976
+716
| +10% | +$22.1K | 0.03% | 233 |
|
|
2023
Q4 | $219K | Sell |
7,260
-3,501
| -33% | -$105K | 0.03% | 239 |
|
|
2023
Q3 | $323K | Buy |
10,761
+1,799
| +20% | +$54K | 0.05% | 219 |
|
|
2023
Q2 | $267K | Buy |
8,962
+78
| +0.9% | +$2.33K | 0.04% | 223 |
|
|
2023
Q1 | $260K | Buy |
8,884
+1,172
| +15% | +$34.2K | 0.04% | 217 |
|
|
2022
Q4 | $219K | Sell |
7,712
-2,811
| -27% | -$80K | 0.04% | 205 |
|
|
2022
Q3 | $292K | Buy |
10,523
+6
| +0.1% | +$166 | 0.05% | 204 |
|
|
2022
Q2 | $302K | Sell |
10,517
-111
| -1% | -$3.19K | 0.05% | 195 |
|
|
2022
Q1 | $328K | Sell |
10,628
-3,399
| -24% | -$105K | 0.09% | 131 |
|
|
2021
Q4 | $446K | Sell |
14,027
-479
| -3% | -$15.2K | 0.06% | 188 |
|
|
2021
Q3 | $461K | Buy |
14,506
+1,324
| +10% | +$42.1K | 0.07% | 180 |
|
|
2021
Q2 | $425K | Buy |
13,182
+1,129
| +9% | +$36.4K | 0.06% | 188 |
|
|
2021
Q1 | $383K | Buy |
12,053
+4,051
| +51% | +$129K | 0.06% | 185 |
|
|
2020
Q4 | $256K | Buy |
+8,002
| New | +$256K | 0.04% | 188 |
|