MA
Modus 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
Q1 | – | Sell |
-165
| Closed | -$5.18K | – | 247 |
|
|
2024
Q4 | $5.18K | Buy |
+165
| New | +$5.18K | ﹤0.01% | 255 |
|
|
2022
Q4 | – | Sell |
-23,873
| Closed | -$662K | – | 105 |
|
|
2022
Q3 | $662K | Sell |
23,873
-525
| -2% | -$14.6K | 0.35% | 60 |
|
|
2022
Q2 | $700K | Sell |
24,398
-995
| -4% | -$28.5K | 0.35% | 61 |
|
|
2022
Q1 | $783K | Sell |
25,393
-519
| -2% | -$16K | 0.34% | 62 |
|
|
2021
Q4 | $824K | Sell |
25,912
-1,303
| -5% | -$41.4K | 0.35% | 61 |
|
|
2021
Q3 | $864K | Buy |
27,215
+3,108
| +13% | +$98.7K | 0.37% | 59 |
|
|
2021
Q2 | $778K | Buy |
24,107
+1,944
| +9% | +$62.7K | 0.33% | 60 |
|
|
2021
Q1 | $705K | Buy |
22,163
+662
| +3% | +$21.1K | 0.33% | 62 |
|
|
2020
Q4 | $687K | Buy |
21,501
+1,918
| +10% | +$61.3K | 0.36% | 58 |
|
|
2020
Q3 | $607K | Buy |
19,583
+3,554
| +22% | +$110K | 0.35% | 57 |
|
|
2020
Q2 | $486K | Buy |
16,029
+4,633
| +41% | +$140K | 0.32% | 57 |
|
|
2020
Q1 | $324K | Buy |
11,396
+443
| +4% | +$12.6K | 0.3% | 51 |
|
|
2019
Q4 | $337K | Buy |
+10,953
| New | +$337K | 0.27% | 55 |
|