HighTower Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
9,424
-2,313
| -20% | -$74.8K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $367K | Sell |
11,737
-150
| -1% | -$4.7K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $373K | Sell |
11,887
-700
| -6% | -$22K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $402K | Sell |
12,587
-5,471
| -30% | -$175K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $561K | Sell |
18,058
-8,797
| -33% | -$273K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $828K | Sell |
26,855
-1,636
| -6% | -$50.4K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $855K | Sell |
28,491
-2,818
| -9% | -$84.6K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $938K | Sell |
31,309
-3,693
| -11% | -$111K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.04M | Sell |
35,002
-40,280
| -54% | -$1.2M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.2M | Sell |
75,282
-84,597
| -53% | -$2.47M | ﹤0.01% | 1229 |
|
|
2022
Q4 | $4.56M | Sell |
159,879
-33,831
| -17% | -$964K | 0.01% | 895 |
|
|
2022
Q3 | $5.37M | Sell |
193,710
-732,032
| -79% | -$20.3M | 0.01% | 773 |
|
|
2022
Q2 | $26.6M | Sell |
925,742
-27,480
| -3% | -$789K | 0.07% | 286 |
|
|
2022
Q1 | $29.4M | Sell |
953,222
-459,139
| -33% | -$14.1M | 0.07% | 292 |
|
|
2021
Q4 | $44.9M | Sell |
1,412,361
-11,537
| -0.8% | -$367K | 0.1% | 213 |
|
|
2021
Q3 | $45.2M | Sell |
1,423,898
-16,563
| -1% | -$526K | 0.12% | 174 |
|
|
2021
Q2 | $46.4M | Buy |
1,440,461
+63,496
| +5% | +$2.05M | 0.13% | 158 |
|
|
2021
Q1 | $43.8M | Sell |
1,376,965
-61,904
| -4% | -$1.97M | 0.14% | 154 |
|
|
2020
Q4 | $46M | Buy |
1,438,869
+137,938
| +11% | +$4.41M | 0.19% | 111 |
|
|
2020
Q3 | $40.3M | Sell |
1,300,931
-179,586
| -12% | -$5.57M | 0.19% | 111 |
|
|
2020
Q2 | $44.9M | Sell |
1,480,517
-479,615
| -24% | -$14.5M | 0.24% | 89 |
|
|
2020
Q1 | $55.8M | Buy |
1,960,132
+45,635
| +2% | +$1.3M | 0.36% | 59 |
|
|
2019
Q4 | $59M | Sell |
1,914,497
-1,113
| -0.1% | -$34.3K | 0.35% | 65 |
|
|
2019
Q3 | $58.2M | Sell |
1,915,610
-21,497
| -1% | -$654K | 0.32% | 62 |
|
|
2019
Q2 | $58.9M | Buy |
1,937,107
+1,915,703
| +8,950% | +$58.3M | 0.35% | 56 |
|
|
2019
Q1 | $642K | Sell |
21,404
-35,801
| -63% | -$1.07M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $1.66M | Sell |
57,205
-5,265
| -8% | -$153K | 0.01% | 843 |
|
|
2018
Q3 | $1.91M | Buy |
62,470
+18,014
| +41% | +$551K | 0.01% | 855 |
|
|
2018
Q2 | $1.35M | Buy |
44,456
+25,004
| +129% | +$758K | 0.01% | 1000 |
|
|
2018
Q1 | $588K | Buy |
19,452
+1,497
| +8% | +$45.3K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $545K | Sell |
17,955
-36,126
| -67% | -$1.1M | ﹤0.01% | 1402 |
|
|
2017
Q3 | $1.6M | Buy |
54,081
+42,689
| +375% | +$1.26M | 0.01% | 906 |
|
|
2017
Q2 | $329K | Buy |
11,392
+659
| +6% | +$19K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $312K | Sell |
10,733
-53,181
| -83% | -$1.55M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $1.83M | Buy |
63,914
+54,102
| +551% | +$1.55M | 0.02% | 735 |
|
|
2016
Q3 | $285K | Buy |
9,812
+2,534
| +35% | +$73.6K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $212K | Sell |
7,278
-66,155
| -90% | -$1.93M | ﹤0.01% | 1464 |
|
|
2016
Q1 | $2.1M | Sell |
73,433
-32,476
| -31% | -$927K | 0.01% | 659 |
|
|
2015
Q4 | $3.01M | Buy |
105,909
+51,195
| +94% | +$1.45M | 0.04% | 478 |
|
|
2015
Q3 | $1.57M | Sell |
54,714
-9,978
| -15% | -$286K | 0.02% | 703 |
|
|
2015
Q2 | $1.91M | Buy |
64,692
+12,420
| +24% | +$367K | 0.03% | 558 |
|
|
2015
Q1 | $1.67M | Sell |
52,272
-79,896
| -60% | -$2.56M | 0.02% | 643 |
|
|
2014
Q4 | $3.88M | Buy |
132,168
+119,919
| +979% | +$3.52M | 0.06% | 345 |
|
|
2014
Q3 | $363K | Sell |
12,249
-9,378
| -43% | -$278K | 0.01% | 1134 |
|
|
2014
Q2 | $649K | Sell |
21,627
-68,682
| -76% | -$2.06M | 0.01% | 963 |
|
|
2014
Q1 | $2.64M | Buy |
90,309
+834
| +0.9% | +$24.4K | 0.05% | 424 |
|
|
2013
Q4 | $2.59M | Buy |
89,475
+76,176
| +573% | +$2.21M | 0.05% | 386 |
|
|
2013
Q3 | $380K | Sell |
13,299
-93,117
| -88% | -$2.66M | 0.01% | 933 |
|
|
2013
Q2 | $2.95M | Buy |
+106,416
| New | +$2.95M | 0.08% | 281 |
|