HBK Sorce Advisory’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.8M | Sell |
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|
2025
Q2 | $1.81M | Sell |
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|
2025
Q1 | $1.83M | Sell |
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|
2024
Q4 | $2.67M | Sell |
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|
2024
Q3 | $2.79M | Sell |
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|
2024
Q2 | $2.98M | Sell |
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|
2024
Q1 | $3.44M | Sell |
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|
2023
Q4 | $4.33M | Sell |
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|
2023
Q3 | $4.5M | Sell |
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|
2023
Q2 | $5.72M | Buy |
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|
2023
Q1 | $4.18M | Sell |
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|
2022
Q4 | $7.1M | Buy |
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|
2022
Q3 | $1.27M | Sell |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $755K | Hold |
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|
2021
Q3 | $754K | Buy |
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|
2021
Q2 | $754K | Buy |
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|
2021
Q1 | $723K | Sell |
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|
2020
Q4 | $892K | Buy |
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|
2020
Q3 | $352K | Sell |
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|
2020
Q2 | $351K | Buy |
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