Macroview Investment Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,724
| Closed | -$55.3K | – | 427 |
|
|
2024
Q3 | $55.3K | Sell |
1,724
-160
| -8% | -$5.13K | 0.05% | 129 |
|
|
2024
Q2 | $58.5K | Sell |
1,884
-1,633
| -46% | -$50.7K | 0.06% | 122 |
|
|
2024
Q1 | $109K | Sell |
3,517
-1,329
| -27% | -$41.1K | 0.12% | 102 |
|
|
2023
Q4 | $146K | Buy |
4,846
+2,892
| +148% | +$87K | 0.17% | 84 |
|
|
2023
Q3 | $58.7K | Buy |
+1,954
| New | +$58.7K | 0.08% | 109 |
|