Hexagon Capital Partners’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
Q2 | – | Sell |
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|
2025
Q1 | $234K | Sell |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $280K | Sell |
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|
2024
Q2 | $272K | Sell |
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|
2024
Q1 | $347K | Sell |
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|
2023
Q4 | $414K | Sell |
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|
2023
Q3 | $744K | Sell |
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|
2023
Q2 | $817K | Sell |
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|
2023
Q1 | $816K | Sell |
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|
2022
Q4 | $836K | Sell |
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|
2022
Q3 | $963K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $1.13M | Buy |
|