International Assets Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

International Assets Investment Management’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$37.2K	Buy
2024 Q4	–	Sell
2024 Q3	$1.36K	Buy
2024 Q2	$42.2K	Buy
2021 Q2	–	Sell
2021 Q1	$105K	Hold
2020 Q4	$105K	Buy