New York Life Investment Management’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 | – | Sell |
-44,927
| Closed | -$1.41M | – | 826 |
|
|
2025
Q1 | $1.41M | Buy |
44,927
+35,619
| +383% | +$1.12M | 0.01% | 598 |
|
|
2024
Q4 | $292K | Buy |
9,308
+2,668
| +40% | +$83.8K | ﹤0.01% | 805 |
|
|
2024
Q3 | $213K | Buy |
+6,640
| New | +$213K | ﹤0.01% | 838 |
|
|
2022
Q3 | – | Sell |
-11,508
| Closed | -$330K | – | 1251 |
|
|
2022
Q2 | $330K | Buy |
+11,508
| New | +$330K | ﹤0.01% | 1121 |
|