LPL Financial’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 | $2.53M | Buy |
78,182
+10,305
| +15% | +$333K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $2.13M | Buy |
67,877
+369
| +0.5% | +$11.6K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $2.12M | Buy |
67,508
+10,333
| +18% | +$325K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $1.83M | Buy |
57,175
+12,838
| +29% | +$412K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $1.38M | Sell |
44,337
-3,345
| -7% | -$104K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.47M | Sell |
47,682
-7,967
| -14% | -$246K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $1.68M | Sell |
55,649
-30,287
| -35% | -$912K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $2.58M | Buy |
85,936
+38,334
| +81% | +$1.15M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $1.42M | Sell |
47,602
-11,770
| -20% | -$351K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $1.73M | Buy |
59,372
+1,323
| +2% | +$38.6K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.65M | Sell |
58,049
-5,041
| -8% | -$143K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $1.75M | Sell |
63,090
-1,798
| -3% | -$49.9K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $1.86M | Sell |
64,888
-273
| -0.4% | -$7.83K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $2.01M | Sell |
65,161
-1,261
| -2% | -$38.9K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $2.11M | Sell |
66,422
-56
| -0.1% | -$1.78K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $2.11M | Buy |
66,478
+2,527
| +4% | +$80.2K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $2.06M | Sell |
63,951
-1,067
| -2% | -$34.4K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $2.07M | Buy |
65,018
+1,493
| +2% | +$47.5K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $2.03M | Sell |
63,525
-13,654
| -18% | -$436K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $2.39M | Sell |
77,179
-496
| -0.6% | -$15.4K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.36M | Sell |
77,675
-4,600
| -6% | -$139K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2.34M | Sell |
82,275
-6,740
| -8% | -$192K | 0.01% | 1097 |
|
|
2019
Q4 | $2.74M | Sell |
89,015
-2,643
| -3% | -$81.4K | 0.01% | 1162 |
|
|
2019
Q3 | $2.79M | Buy |
91,658
+5,440
| +6% | +$165K | 0.01% | 1062 |
|
|
2019
Q2 | $2.62M | Sell |
86,218
-6,502
| -7% | -$198K | 0.01% | 1094 |
|
|
2019
Q1 | $2.79M | Buy |
92,720
+3,957
| +4% | +$119K | 0.01% | 1003 |
|
|
2018
Q4 | $2.56M | Buy |
88,763
+18,984
| +27% | +$548K | 0.01% | 951 |
|
|
2018
Q3 | $2.14M | Buy |
69,779
+2,263
| +3% | +$69.5K | 0.01% | 1136 |
|
|
2018
Q2 | $2.05M | Sell |
67,516
-25,155
| -27% | -$765K | 0.01% | 1115 |
|
|
2018
Q1 | $2.83M | Buy |
92,671
+39,312
| +74% | +$1.2M | 0.01% | 933 |
|
|
2017
Q4 | $1.62M | Sell |
53,359
-29,483
| -36% | -$897K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $2.48M | Buy |
82,842
+31,576
| +62% | +$943K | 0.01% | 873 |
|
|
2017
Q2 | $1.51M | Sell |
51,266
-5,972
| -10% | -$176K | 0.01% | 1114 |
|
|
2017
Q1 | $1.67M | Buy |
57,238
+3,956
| +7% | +$115K | 0.01% | 939 |
|
|
2016
Q4 | $1.53M | Sell |
53,282
-6,010
| -10% | -$172K | 0.01% | 935 |
|
|
2016
Q3 | $1.73M | Sell |
59,292
-1,997
| -3% | -$58.4K | 0.02% | 845 |
|
|
2016
Q2 | $1.79M | Sell |
61,289
-57,996
| -49% | -$1.69M | 0.02% | 818 |
|
|
2016
Q1 | $3.44M | Buy |
119,285
+9,342
| +8% | +$269K | 0.01% | 904 |
|
|
2015
Q4 | $3.12M | Buy |
109,943
+60,075
| +120% | +$1.7M | 0.01% | 933 |
|
|
2015
Q3 | $1.45M | Buy |
49,868
+6,169
| +14% | +$179K | 0.01% | 1006 |
|
|
2015
Q2 | $1.29M | Sell |
43,699
-5,611
| -11% | -$165K | 0.01% | 1177 |
|
|
2015
Q1 | $1.48M | Sell |
49,310
-73,454
| -60% | -$2.2M | 0.01% | 1091 |
|
|
2014
Q4 | $3.61M | Buy |
122,764
+6,636
| +6% | +$195K | 0.02% | 621 |
|
|
2014
Q3 | $3.43M | Buy |
116,128
+25,934
| +29% | +$765K | 0.02% | 609 |
|
|
2014
Q2 | $2.71M | Buy |
90,194
+22,917
| +34% | +$687K | 0.02% | 722 |
|
|
2014
Q1 | $1.97M | Buy |
67,277
+5,814
| +9% | +$170K | 0.01% | 849 |
|
|
2013
Q4 | $1.78M | Sell |
61,463
-4,103
| -6% | -$119K | 0.01% | 890 |
|
|
2013
Q3 | $1.88M | Buy |
65,566
+55,482
| +550% | +$1.59M | 0.01% | 819 |
|
|
2013
Q2 | $279K | Buy |
+10,084
| New | +$279K | ﹤0.01% | 1956 |
|