HBK Sorce Advisory’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 | $1.81M | Sell |
55,855
-2,628
| -4% | -$84.9K | 0.05% | 151 |
|
|
2025
Q1 | $1.83M | Sell |
58,483
-26,483
| -31% | -$829K | 0.05% | 141 |
|
|
2024
Q4 | $2.67M | Sell |
84,966
-2,084
| -2% | -$65.5K | 0.08% | 114 |
|
|
2024
Q3 | $2.79M | Sell |
87,050
-9,124
| -9% | -$293K | 0.09% | 114 |
|
|
2024
Q2 | $2.98M | Sell |
96,174
-15,243
| -14% | -$473K | 0.1% | 92 |
|
|
2024
Q1 | $3.44M | Sell |
111,417
-32,377
| -23% | -$1M | 0.12% | 91 |
|
|
2023
Q4 | $4.33M | Sell |
143,794
-6,056
| -4% | -$182K | 0.17% | 65 |
|
|
2023
Q3 | $4.5M | Sell |
149,850
-41,752
| -22% | -$1.25M | 0.2% | 62 |
|
|
2023
Q2 | $5.72M | Buy |
191,602
+48,631
| +34% | +$1.45M | 0.24% | 57 |
|
|
2023
Q1 | $4.18M | Sell |
142,971
-106,395
| -43% | -$3.11M | 0.19% | 67 |
|
|
2022
Q4 | $7.1M | Buy |
249,366
+203,451
| +443% | +$5.79M | 0.19% | 72 |
|
|
2022
Q3 | $1.27M | Sell |
45,915
-9,507
| -17% | -$264K | 0.09% | 152 |
|
|
2022
Q2 | $1.59M | Buy |
55,422
+11,658
| +27% | +$334K | 0.12% | 121 |
|
|
2022
Q1 | $1.35M | Buy |
43,764
+20,008
| +84% | +$617K | 0.07% | 176 |
|
|
2021
Q4 | $755K | Hold |
23,756
| – | – | 0.04% | 262 |
|
|
2021
Q3 | $754K | Buy |
23,756
+375
| +2% | +$11.9K | 0.04% | 245 |
|
|
2021
Q2 | $754K | Buy |
23,381
+632
| +3% | +$20.4K | 0.04% | 249 |
|
|
2021
Q1 | $723K | Sell |
22,749
-5,193
| -19% | -$165K | 0.04% | 237 |
|
|
2020
Q4 | $892K | Buy |
27,942
+16,589
| +146% | +$530K | 0.06% | 203 |
|
|
2020
Q3 | $352K | Sell |
11,353
-228
| -2% | -$7.07K | 0.03% | 322 |
|
|
2020
Q2 | $351K | Buy |
+11,581
| New | +$351K | 0.03% | 306 |
|