Mariner’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 | $437K | Hold |
13,517
| – | – | ﹤0.01% | 2442 |
|
|
2025
Q1 | $423K | Buy |
13,517
+6,687
| +98% | +$209K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $215K | Sell |
6,830
-1
| -0% | -$31 | ﹤0.01% | 2944 |
|
|
2024
Q3 | $219K | Hold |
6,831
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q2 | $212K | Sell |
6,831
-1,568
| -19% | -$48.7K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $259K | Sell |
8,399
-3,936
| -32% | -$122K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $371K | Sell |
12,335
-3,512
| -22% | -$106K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $476K | Buy |
15,847
+1
| +0% | +$30 | ﹤0.01% | 1810 |
|
|
2023
Q2 | $473K | Sell |
15,846
-6,332
| -29% | -$189K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $648K | Sell |
22,178
-1,324
| -6% | -$38.7K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $669K | Sell |
23,502
-38,597
| -62% | -$1.1M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $1.72M | Sell |
62,099
-19,990
| -24% | -$555K | 0.01% | 836 |
|
|
2022
Q2 | $2.36M | Sell |
82,089
-12,924
| -14% | -$371K | 0.01% | 666 |
|
|
2022
Q1 | $2.93M | Sell |
95,013
-30,354
| -24% | -$936K | 0.01% | 625 |
|
|
2021
Q4 | $3.99M | Sell |
125,367
-44,958
| -26% | -$1.43M | 0.02% | 488 |
|
|
2021
Q3 | $5.41M | Sell |
170,325
-51,258
| -23% | -$1.63M | 0.03% | 349 |
|
|
2021
Q2 | $7.15M | Buy |
221,583
+13,171
| +6% | +$425K | 0.04% | 276 |
|
|
2021
Q1 | $6.63M | Buy |
208,412
+10,153
| +5% | +$323K | 0.05% | 271 |
|
|
2020
Q4 | $6.33M | Sell |
198,259
-29,749
| -13% | -$950K | 0.05% | 261 |
|
|
2020
Q3 | $7.07M | Sell |
228,008
-69,174
| -23% | -$2.14M | 0.07% | 227 |
|
|
2020
Q2 | $9.01M | Buy |
+297,182
| New | +$9.01M | 0.09% | 200 |
|