MTC
Matrix Trust Company’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
32,247
-2,541
| -7% | -$82.1K | 0.17% | 70 |
|
|
2025
Q1 | $1.09M | Buy |
34,788
+9,891
| +40% | +$310K | 0.18% | 69 |
|
|
2024
Q4 | $782K | Buy |
24,897
+21,408
| +614% | +$672K | 0.14% | 65 |
|
|
2024
Q3 | $112K | Buy |
+3,489
| New | +$112K | 0.02% | 73 |
|