MA
MCF Advisors’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 | $1.15K | Hold |
36
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $1.12K | Hold |
36
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.12K | Hold |
36
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $1.14K | Hold |
36
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $1.11K | Hold |
36
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.1K | Hold |
36
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $1.07K | Hold |
36
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $1.07K | Hold |
36
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $1.06K | Sell |
36
-2,517
| -99% | -$74.3K | ﹤0.01% | 769 |
|
|
2023
Q1 | $74.6K | Sell |
2,553
-92,877
| -97% | -$2.71M | 0.01% | 316 |
|
|
2022
Q4 | $2.73M | Sell |
95,430
-60,294
| -39% | -$1.72M | 0.28% | 31 |
|
|
2022
Q3 | $4.32M | Buy |
155,724
+11,579
| +8% | +$321K | 0.48% | 27 |
|
|
2022
Q2 | $4.14M | Sell |
144,145
-10,041
| -7% | -$288K | 0.44% | 24 |
|
|
2022
Q1 | $4.76M | Buy |
+154,186
| New | +$4.76M | 0.45% | 20 |
|
|
2021
Q4 | – | Sell |
-143,351
| Closed | -$4.55M | – | 520 |
|
|
2021
Q3 | $4.55M | Buy |
143,351
+7,012
| +5% | +$223K | 0.46% | 22 |
|
|
2021
Q2 | $4.4M | Buy |
+136,339
| New | +$4.4M | 0.45% | 23 |
|