Northwestern Mutual Wealth 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 | $39.6K | Sell |
1,226
-8,326
| -87% | -$269K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $299K | Sell |
9,552
-8,209
| -46% | -$257K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $558K | Buy |
17,761
+8,666
| +95% | +$272K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $292K | Buy |
9,095
+2,466
| +37% | +$79.1K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $206K | Buy |
6,629
+152
| +2% | +$4.72K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $200K | Sell |
6,477
-2,308
| -26% | -$71.3K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $264K | Sell |
8,785
-2,802
| -24% | -$84.3K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $348K | Sell |
11,587
-5,106
| -31% | -$153K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $498K | Sell |
16,693
-8,434
| -34% | -$252K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $734K | Sell |
25,127
-72,242
| -74% | -$2.11M | ﹤0.01% | 1010 |
|
|
2022
Q4 | $2.77M | Buy |
97,369
+54,572
| +128% | +$1.55M | ﹤0.01% | 589 |
|
|
2022
Q3 | $1.19M | Buy |
42,797
+2,458
| +6% | +$68.2K | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.16M | Buy |
40,339
+31,204
| +342% | +$896K | ﹤0.01% | 785 |
|
|
2022
Q1 | $282K | Buy |
9,135
+6,349
| +228% | +$196K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $89K | Buy |
2,786
+2,414
| +649% | +$77.1K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $12K | Sell |
372
-492
| -57% | -$15.9K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $28K | Hold |
864
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q1 | $27K | Hold |
864
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q4 | $28K | Buy |
864
+492
| +132% | +$15.9K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $12K | Sell |
372
-3,484
| -90% | -$112K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $117K | Sell |
3,856
-35,551
| -90% | -$1.08M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $1.12M | Buy |
39,407
+39,311
| +40,949% | +$1.12M | ﹤0.01% | 461 |
|
|
2019
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 2177 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$10K | – | 2675 |
|
|
2018
Q4 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 1842 |
|
|
2018
Q3 | – | Sell |
-214
| Closed | -$7K | – | 2609 |
|
|
2018
Q2 | $7K | Sell |
214
-200
| -48% | -$6.54K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $13K | Buy |
+414
| New | +$13K | ﹤0.01% | 1684 |
|
|
2017
Q4 | – | Sell |
-130
| Closed | -$4K | – | 2424 |
|
|
2017
Q3 | $4K | Sell |
130
-1,294
| -91% | -$39.8K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $42K | Buy |
+1,424
| New | +$42K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$3K | – | 2320 |
|
|
2016
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1982 |
|
|
2016
Q3 | – | Sell |
-232
| Closed | -$7K | – | 1205 |
|
|
2016
Q2 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 1496 |
|
|
2016
Q1 | – | Sell |
-370
| Closed | -$11K | – | 2255 |
|
|
2015
Q4 | $11K | Sell |
370
-1,486
| -80% | -$44.2K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $53K | Buy |
+1,856
| New | +$53K | ﹤0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-578
| Closed | -$17K | – | 1797 |
|
|
2014
Q3 | $17K | Buy |
+578
| New | +$17K | ﹤0.01% | 853 |
|