International Assets Investment Management’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 | – | Sell |
-43,663
| Closed | -$1.36K | – | 1632 |
|
|
2024
Q3 | $1.36K | Buy |
43,663
+42,302
| +3,108% | +$1.32K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $42.2K | Buy |
+1,361
| New | +$42.2K | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-3,281
| Closed | -$105K | – | 1550 |
|
|
2021
Q1 | $105K | Hold |
3,281
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $105K | Buy |
+3,281
| New | +$105K | 0.02% | 579 |
|