NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,059
| Closed | -$241K | – | 3942 |
|
|
2023
Q4 | $241K | Buy |
8,059
+224
| +3% | +$6.7K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $235K | Sell |
7,835
-164
| -2% | -$4.93K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $239K | Hold |
7,999
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $234K | Sell |
7,999
-224
| -3% | -$6.56K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $234K | Sell |
8,223
-7,109
| -46% | -$202K | 0.01% | 1121 |
|
|
2022
Q3 | $425K | Hold |
15,332
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $440K | Buy |
15,332
+1,086
| +8% | +$31.2K | 0.01% | 1044 |
|
|
2022
Q1 | $439K | Sell |
14,246
-51
| -0.4% | -$1.57K | 0.01% | 878 |
|
|
2021
Q4 | $455K | Buy |
+14,297
| New | +$455K | 0.01% | 1122 |
|