Live Oak Investment Partners’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 | $3.71M | Sell |
114,869
-1,654
| -1% | -$53.5K | 2.85% | 8 |
|
|
2025
Q1 | $3.65M | Buy |
+116,523
| New | +$3.65M | 2.88% | 7 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.85M | – | 7 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3.56M | – | 7 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.15M | – | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.05M | – | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.84M | – | 11 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.71M | – | 11 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 12 |
|