HTLF Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.6M | Sell |
592,568
-13,883
| -2% | -$436K | 2.1% | 10 |
|
|
2024
Q3 | $19.5M | Sell |
606,451
-86,751
| -13% | -$2.78M | 2.11% | 10 |
|
|
2024
Q2 | $21.5M | Buy |
693,202
+5,324
| +0.8% | +$165K | 2.45% | 10 |
|
|
2024
Q1 | $21.2M | Sell |
687,878
-4,807
| -0.7% | -$148K | 2.44% | 9 |
|
|
2023
Q4 | $20.8M | Buy |
+692,685
| New | +$20.8M | 2.46% | 9 |
|