Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $99.3K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $299K | Buy |
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|
2024
Q1 | $286K | Buy |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $227K | Sell |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $240K | Buy |
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|
2022
Q4 | $230K | Sell |
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|
2022
Q3 | $238K | Buy |
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|
2022
Q2 | $236K | Sell |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $277K | Sell |
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|
2021
Q3 | $285K | Buy |
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|
2021
Q2 | $285K | Sell |
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|
2021
Q1 | $287K | Buy |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $247K | Buy |
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