Hancock Whitney’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 | $882K | Sell |
27,288
-7,255
| -21% | -$234K | 0.02% | 449 |
|
|
2025
Q1 | $1.08M | Buy |
34,543
+3,190
| +10% | +$99.9K | 0.04% | 302 |
|
|
2024
Q4 | $985K | Buy |
31,353
+4,020
| +15% | +$126K | 0.03% | 314 |
|
|
2024
Q3 | $877K | Buy |
27,333
+16,185
| +145% | +$519K | 0.03% | 340 |
|
|
2024
Q2 | $346K | Buy |
11,148
+1,142
| +11% | +$35.4K | 0.01% | 482 |
|
|
2024
Q1 | $309K | Sell |
10,006
-51,462
| -84% | -$1.59M | 0.01% | 532 |
|
|
2023
Q4 | $1.85M | Buy |
61,468
+45,990
| +297% | +$1.38M | 0.07% | 211 |
|
|
2023
Q3 | $465K | Sell |
15,478
-38,503
| -71% | -$1.16M | 0.02% | 438 |
|
|
2023
Q2 | $1.61M | Buy |
53,981
+29,305
| +119% | +$874K | 0.06% | 225 |
|
|
2023
Q1 | $721K | Sell |
24,676
-114,763
| -82% | -$3.35M | 0.03% | 361 |
|
|
2022
Q4 | $3.97M | Buy |
139,439
+130,947
| +1,542% | +$3.73M | 0.15% | 121 |
|
|
2022
Q3 | $236K | Hold |
8,492
| – | – | 0.01% | 568 |
|
|
2022
Q2 | $244K | Buy |
8,492
+1,699
| +25% | +$48.8K | 0.01% | 584 |
|
|
2022
Q1 | $209K | Sell |
6,793
-30,427
| -82% | -$936K | 0.01% | 663 |
|
|
2021
Q4 | $1.18M | Buy |
+37,220
| New | +$1.18M | 0.04% | 312 |
|
|
2021
Q1 | – | Sell |
-39,487
| Closed | -$1.26M | – | 811 |
|
|
2020
Q4 | $1.26M | Buy |
+39,487
| New | +$1.26M | 0.04% | 353 |
|
|
2020
Q3 | – | Sell |
-10,323
| Closed | -$313K | – | 821 |
|
|
2020
Q2 | $313K | Sell |
10,323
-1,195
| -10% | -$36.2K | 0.01% | 611 |
|
|
2020
Q1 | $328K | Buy |
+11,518
| New | +$328K | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-6,851
| Closed | -$208K | – | 858 |
|
|
2019
Q3 | $208K | Sell |
6,851
-27,932
| -80% | -$848K | 0.01% | 760 |
|
|
2019
Q2 | $1.06M | Sell |
34,783
-3,762
| -10% | -$114K | 0.03% | 450 |
|
|
2019
Q1 | $1.16M | Sell |
38,545
-33,065
| -46% | -$994K | 0.04% | 436 |
|
|
2018
Q4 | $2.07M | Buy |
71,610
+34,108
| +91% | +$985K | 0.07% | 299 |
|
|
2018
Q3 | $1.15M | Buy |
+37,502
| New | +$1.15M | 0.03% | 456 |
|