Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,617
| Closed | -$953K | – | 2674 |
|
|
2023
Q1 | $953K | Hold |
32,617
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $928K | Sell |
32,617
-5,950
| -15% | -$169K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $1.07M | Sell |
38,567
-4,479
| -10% | -$124K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.2M | Sell |
43,046
-3,901
| -8% | -$109K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $1.45M | Sell |
46,947
-5,300
| -10% | -$163K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.66M | Sell |
52,247
-9,950
| -16% | -$316K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.98M | Buy |
+62,197
| New | +$1.98M | 0.01% | 1119 |
|