JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.94K | Sell |
117
-3
| -3% | -$103 | ﹤0.01% | 6918 |
|
|
2025
Q4 | $4.02K | Buy |
120
+58
| +94% | +$1.96K | ﹤0.01% | 6840 |
|
|
2025
Q3 | $2.08K | Hold |
62
| – | – | ﹤0.01% | 6906 |
|
|
2025
Q2 | $2K | Sell |
62
-145
| -70% | -$4.57K | ﹤0.01% | 6541 |
|
|
2025
Q1 | $6.48K | Sell |
207
-124
| -37% | -$3.93K | ﹤0.01% | 6393 |
|
|
2024
Q4 | $10.4K | Buy |
331
+198
| +149% | +$6.38K | ﹤0.01% | 6387 |
|
|
2024
Q3 | $4.27K | Sell |
133
-4
| -3% | -$125 | ﹤0.01% | 6519 |
|
|
2024
Q2 | $4.25K | Hold |
137
| – | – | ﹤0.01% | 6414 |
|
|
2024
Q1 | $4.23K | Hold |
137
| – | – | ﹤0.01% | 6480 |
|
|
2023
Q4 | $4.12K | Hold |
137
| – | – | ﹤0.01% | 6590 |
|
|
2023
Q3 | $4.11K | Hold |
137
| – | – | ﹤0.01% | 6402 |
|
|
2023
Q2 | $4.09K | Sell |
137
-199
| -59% | -$5.85K | ﹤0.01% | 6208 |
|
|
2023
Q1 | $9.81K | Sell |
336
-22,799
| -99% | -$662K | ﹤0.01% | 6125 |
|
|
2022
Q4 | $658K | Buy |
+23,135
| New | +$662K | ﹤0.01% | 4343 |
|
|
2022
Q3 | – | Sell |
-245
| Closed | -$7K | – | 6782 |
|
|
2022
Q2 | $7K | Sell |
245
-137
| -36% | -$4.05K | ﹤0.01% | 6104 |
|
|
2022
Q1 | $12K | Buy |
+382
| New | +$11.8K | ﹤0.01% | 6177 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$5K | – | 6719 |
|
|
2021
Q2 | $5K | Buy |
+160
| New | +$5.13K | ﹤0.01% | 6123 |
|
|
2019
Q4 | – | Sell |
-91
| Closed | -$3K | – | 5843 |
|
|
2019
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 5610 |
|
|
2019
Q2 | $3K | Sell |
91
-359
| -80% | -$10.8K | ﹤0.01% | 5672 |
|
|
2019
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 5479 |
|
|
2018
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 5395 |
|
|
2018
Q3 | $14K | Buy |
450
+437
| +3,362% | +$13.4K | ﹤0.01% | 5469 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | +$397 | ﹤0.01% | 5662 |
|
|
2017
Q4 | – | Sell |
-970
| Closed | -$29K | – | 5547 |
|
|
2017
Q3 | $29K | Hold |
970
| – | – | ﹤0.01% | 4575 |
|
|
2017
Q2 | $29K | Buy |
970
+305
| +46% | +$8.92K | ﹤0.01% | 4465 |
|
|
2017
Q1 | $19K | Buy |
+665
| New | +$19.2K | ﹤0.01% | 4716 |
|
|
2016
Q3 | – | Sell |
-1,909
| Closed | -$56K | – | 4746 |
|
|
2016
Q2 | $56K | Buy |
1,909
+1,471
| +336% | +$42.6K | ﹤0.01% | 4023 |
|
|
2016
Q1 | $13K | Buy |
+438
| New | +$12.4K | ﹤0.01% | 4186 |
|
|
2015
Q4 | – | Sell |
-34,849
| Closed | -$1M | – | 4790 |
|
|
2015
Q3 | $1M | Buy |
34,849
+789
| +2% | +$23.1K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $1.01M | Buy |
+34,060
| New | +$1.02M | ﹤0.01% | 3279 |
|
|
2014
Q1 | – | Sell |
-16,357
| Closed | -$474K | – | 3867 |
|
|
2013
Q4 | $474K | Hold |
16,357
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q3 | $467K | Hold |
16,357
| – | – | ﹤0.01% | 3669 |
|
|
2013
Q2 | $453K | Buy |
+16,357
| New | +$462K | ﹤0.01% | 3653 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
