One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,175
| Closed | -$8.6M | – | 392 |
|
|
2024
Q2 | $8.6M | Buy |
277,175
+764
| +0.3% | +$23.7K | 0.29% | 82 |
|
|
2024
Q1 | $8.54M | Buy |
+276,411
| New | +$8.54M | 0.31% | 83 |
|
|
2023
Q3 | – | Sell |
-53,491
| Closed | -$1.6M | – | 294 |
|
|
2023
Q2 | $1.6M | Sell |
53,491
-1,317
| -2% | -$39.3K | 0.07% | 149 |
|
|
2023
Q1 | $1.6M | Buy |
+54,808
| New | +$1.6M | 0.08% | 153 |
|