HighTower Advisors’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 | $305K | Sell |
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|
2025
Q1 | $367K | Sell |
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|
2024
Q4 | $373K | Sell |
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|
2024
Q3 | $402K | Sell |
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|
2024
Q2 | $561K | Sell |
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|
2024
Q1 | $828K | Sell |
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|
2023
Q4 | $855K | Sell |
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|
2023
Q3 | $938K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $2.2M | Sell |
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|
2022
Q4 | $4.56M | Sell |
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|
2022
Q3 | $5.37M | Sell |
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|
2022
Q2 | $26.6M | Sell |
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|
2022
Q1 | $29.4M | Sell |
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|
2021
Q4 | $44.9M | Sell |
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|
2021
Q3 | $45.2M | Sell |
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|
2021
Q2 | $46.4M | Buy |
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|
2021
Q1 | $43.8M | Sell |
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|
2020
Q4 | $46M | Buy |
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|
2020
Q3 | $40.3M | Sell |
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|
2020
Q2 | $44.9M | Sell |
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|
2020
Q1 | $55.8M | Buy |
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|
2019
Q4 | $59M | Sell |
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|
2019
Q3 | $58.2M | Sell |
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|
2019
Q2 | $58.9M | Buy |
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|
2019
Q1 | $642K | Sell |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $1.91M | Buy |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $588K | Buy |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $329K | Buy |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $1.83M | Buy |
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|
2016
Q3 | $285K | Buy |
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|
2016
Q2 | $212K | Sell |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $3.01M | Buy |
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|
2015
Q3 | $1.57M | Sell |
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|
2015
Q2 | $1.91M | Buy |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $3.88M | Buy |
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|
2014
Q3 | $363K | Sell |
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|
2014
Q2 | $649K | Sell |
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|
2014
Q1 | $2.64M | Buy |
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|
2013
Q4 | $2.59M | Buy |
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|
2013
Q3 | $380K | Sell |
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|
2013
Q2 | $2.94M | Buy |
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