Hexagon Capital Partners’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 | – | Sell |
-7,480
| Closed | -$234K | – | 1313 |
|
|
2025
Q1 | $234K | Sell |
7,480
-101
| -1% | -$3.16K | 0.04% | 194 |
|
|
2024
Q4 | $238K | Sell |
7,581
-1,141
| -13% | -$35.8K | 0.04% | 187 |
|
|
2024
Q3 | $280K | Sell |
8,722
-28
| -0.3% | -$898 | 0.05% | 164 |
|
|
2024
Q2 | $272K | Sell |
8,750
-2,479
| -22% | -$76.9K | 0.06% | 159 |
|
|
2024
Q1 | $347K | Sell |
11,229
-2,514
| -18% | -$77.7K | 0.08% | 131 |
|
|
2023
Q4 | $414K | Sell |
13,743
-11,035
| -45% | -$332K | 0.1% | 107 |
|
|
2023
Q3 | $744K | Sell |
24,778
-2,599
| -9% | -$78K | 0.19% | 49 |
|
|
2023
Q2 | $817K | Sell |
27,377
-555
| -2% | -$16.6K | 0.22% | 42 |
|
|
2023
Q1 | $816K | Sell |
27,932
-1,451
| -5% | -$42.4K | 0.23% | 42 |
|
|
2022
Q4 | $836K | Sell |
29,383
-5,338
| -15% | -$152K | 0.24% | 40 |
|
|
2022
Q3 | $963K | Sell |
34,721
-615
| -2% | -$17.1K | 0.29% | 35 |
|
|
2022
Q2 | $1.01M | Sell |
35,336
-174
| -0.5% | -$4.99K | 0.3% | 41 |
|
|
2022
Q1 | $1.1M | Sell |
35,510
-98
| -0.3% | -$3.02K | 0.29% | 39 |
|
|
2021
Q4 | $1.13M | Hold |
35,608
| – | – | 0.3% | 39 |
|
|
2021
Q3 | $1.13M | Sell |
35,608
-659
| -2% | -$20.9K | 0.33% | 38 |
|
|
2021
Q2 | $1.17M | Buy |
36,267
+84
| +0.2% | +$2.71K | 0.32% | 34 |
|
|
2021
Q1 | $1.15M | Sell |
36,183
-19
| -0.1% | -$604 | 0.31% | 30 |
|
|
2020
Q4 | $1.16M | Sell |
36,202
-226
| -0.6% | -$7.21K | 0.34% | 30 |
|
|
2020
Q3 | $1.13M | Buy |
+36,428
| New | +$1.13M | 0.36% | 24 |
|