O'Dell Group’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 |
-3,569
| Closed | -$107K | – | 383 |
|
|
2023
Q4 | $107K | Buy |
+3,569
| New | +$107K | 0.03% | 137 |
|
|
2023
Q3 | – | Sell |
-3,569
| Closed | -$106K | – | 377 |
|
|
2023
Q2 | $106K | Buy |
+3,569
| New | +$106K | 0.03% | 123 |
|
|
2022
Q4 | – | Sell |
-3,569
| Closed | -$99K | – | 317 |
|
|
2022
Q3 | $99K | Hold |
3,569
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $102K | Hold |
3,569
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $110K | Hold |
3,569
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $113K | Hold |
3,569
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $113K | Buy |
+3,569
| New | +$113K | 0.04% | 106 |
|