Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
8,672
+722
| +9% | +$23.3K | 0.01% | 674 |
|
|
2025
Q1 | $249K | Sell |
7,950
-844
| -10% | -$26.4K | 0.01% | 708 |
|
|
2024
Q4 | $276K | Buy |
8,794
+1,184
| +16% | +$37.2K | 0.01% | 687 |
|
|
2024
Q3 | $244K | Sell |
7,610
-30
| -0.4% | -$962 | 0.01% | 723 |
|
|
2024
Q2 | $237K | Buy |
7,640
+267
| +4% | +$8.29K | 0.01% | 707 |
|
|
2024
Q1 | $228K | Buy |
+7,373
| New | +$228K | 0.01% | 770 |
|