JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
62
-145
| -70% | -$4.69K | ﹤0.01% | 5655 |
|
|
2025
Q1 | $6.48K | Sell |
207
-124
| -37% | -$3.88K | ﹤0.01% | 5526 |
|
|
2024
Q4 | $10.4K | Buy |
331
+198
| +149% | +$6.22K | ﹤0.01% | 5347 |
|
|
2024
Q3 | $4.27K | Sell |
133
-4
| -3% | -$128 | ﹤0.01% | 5455 |
|
|
2024
Q2 | $4.25K | Hold |
137
| – | – | ﹤0.01% | 5398 |
|
|
2024
Q1 | $4.23K | Hold |
137
| – | – | ﹤0.01% | 5471 |
|
|
2023
Q4 | $4.12K | Hold |
137
| – | – | ﹤0.01% | 5562 |
|
|
2023
Q3 | $4.11K | Hold |
137
| – | – | ﹤0.01% | 5456 |
|
|
2023
Q2 | $4.09K | Sell |
137
-199
| -59% | -$5.94K | ﹤0.01% | 5309 |
|
|
2023
Q1 | $9.81K | Sell |
336
-22,799
| -99% | -$666K | ﹤0.01% | 5278 |
|
|
2022
Q4 | $658K | Buy |
+23,135
| New | +$658K | ﹤0.01% | 3613 |
|
|
2022
Q3 | – | Sell |
-245
| Closed | -$7K | – | 5762 |
|
|
2022
Q2 | $7K | Sell |
245
-137
| -36% | -$3.91K | ﹤0.01% | 5247 |
|
|
2022
Q1 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 5360 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$5K | – | 5688 |
|
|
2021
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 5292 |
|
|
2019
Q4 | – | Sell |
-91
| Closed | -$3K | – | 4844 |
|
|
2019
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 4676 |
|
|
2019
Q2 | $3K | Sell |
91
-359
| -80% | -$11.8K | ﹤0.01% | 4745 |
|
|
2019
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 4573 |
|
|
2018
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 4570 |
|
|
2018
Q3 | $14K | Buy |
450
+437
| +3,362% | +$13.6K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4825 |
|
|
2017
Q4 | – | Sell |
-970
| Closed | -$29K | – | 4717 |
|
|
2017
Q3 | $29K | Hold |
970
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q2 | $29K | Buy |
970
+305
| +46% | +$9.12K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $19K | Buy |
+665
| New | +$19K | ﹤0.01% | 4109 |
|
|
2016
Q3 | – | Sell |
-1,909
| Closed | -$56K | – | 4213 |
|
|
2016
Q2 | $56K | Buy |
1,909
+1,471
| +336% | +$43.2K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $13K | Buy |
+438
| New | +$13K | ﹤0.01% | 3693 |
|
|
2015
Q4 | – | Sell |
-34,849
| Closed | -$1M | – | 4116 |
|
|
2015
Q3 | $1M | Buy |
34,849
+789
| +2% | +$22.7K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $1.01M | Buy |
+34,060
| New | +$1.01M | ﹤0.01% | 2823 |
|
|
2014
Q1 | – | Sell |
-16,357
| Closed | -$474K | – | 3581 |
|
|
2013
Q4 | $474K | Hold |
16,357
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q3 | $467K | Hold |
16,357
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q2 | $453K | Buy |
+16,357
| New | +$453K | ﹤0.01% | 3257 |
|