Kestra Advisory Services’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 |
-9,414
| Closed | -$302K | – | 2774 |
|
|
2024
Q3 | $302K | Sell |
9,414
-215
| -2% | -$6.9K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $299K | Buy |
9,629
+363
| +4% | +$11.3K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $286K | Buy |
9,266
+1,728
| +23% | +$53.4K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $227K | Sell |
7,538
-11
| -0.1% | -$331 | ﹤0.01% | 2024 |
|
|
2023
Q3 | $227K | Sell |
7,549
-154
| -2% | -$4.63K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $230K | Sell |
7,703
-522
| -6% | -$15.6K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $240K | Buy |
8,225
+133
| +2% | +$3.89K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $230K | Sell |
8,092
-473
| -6% | -$13.5K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $238K | Buy |
8,565
+327
| +4% | +$9.09K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $236K | Sell |
8,238
-2
| -0% | -$57 | ﹤0.01% | 1795 |
|
|
2022
Q1 | $254K | Sell |
8,240
-462
| -5% | -$14.2K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $277K | Sell |
8,702
-262
| -3% | -$8.34K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $285K | Buy |
8,964
+138
| +2% | +$4.39K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $285K | Sell |
8,826
-200
| -2% | -$6.46K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $287K | Buy |
9,026
+539
| +6% | +$17.1K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $271K | Buy |
8,487
+8,367
| +6,973% | +$267K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $247K | Buy |
+120
| New | +$247K | ﹤0.01% | 1198 |
|