NBC Securities’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 | $279K | Buy |
8,649
+7,953
| +1,143% | +$257K | 0.02% | 710 |
|
|
2025
Q1 | $21K | Buy |
+696
| New | +$21K | ﹤0.01% | 1468 |
|
|
2024
Q4 | – | Sell |
-668
| Closed | -$21K | – | 1872 |
|
|
2024
Q3 | $21K | Buy |
668
+119
| +22% | +$3.74K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $17K | Buy |
549
+3
| +0.5% | +$93 | ﹤0.01% | 1514 |
|
|
2024
Q1 | $16K | Sell |
546
-323
| -37% | -$9.47K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $26K | Sell |
869
-463
| -35% | -$13.9K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $39K | Buy |
+1,332
| New | +$39K | ﹤0.01% | 1197 |
|