Mariner’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
Q3 | $2.19M | Buy |
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|
2025
Q2 | $437K | Hold |
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|
2025
Q1 | $423K | Buy |
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|
2024
Q4 | $215K | Sell |
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|
2024
Q3 | $219K | Hold |
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|
2024
Q2 | $212K | Sell |
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|
2024
Q1 | $259K | Sell |
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|
2023
Q4 | $371K | Sell |
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|
2023
Q3 | $476K | Buy |
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|
2023
Q2 | $473K | Sell |
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|
2023
Q1 | $648K | Sell |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $2.35M | Sell |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $3.98M | Sell |
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|
2021
Q3 | $5.41M | Sell |
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|
2021
Q2 | $7.15M | Buy |
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|
2021
Q1 | $6.63M | Buy |
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|
2020
Q4 | $6.33M | Sell |
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|
2020
Q3 | $7.07M | Sell |
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|
2020
Q2 | $9.01M | Buy |
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