OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,514
| Closed | -$1.01M | – | 1135 |
|
|
2023
Q3 | $1.01M | Sell |
33,514
-3,718
| -10% | -$112K | 0.02% | 421 |
|
|
2023
Q2 | $1.11M | Sell |
37,232
-3,271
| -8% | -$97.6K | 0.02% | 392 |
|
|
2023
Q1 | $1.18M | Sell |
40,503
-2,169
| -5% | -$63.4K | 0.03% | 362 |
|
|
2022
Q4 | $1.21M | Sell |
42,672
-8,803
| -17% | -$251K | 0.04% | 320 |
|
|
2022
Q3 | $1.43M | Sell |
51,475
-5,314
| -9% | -$147K | 0.05% | 238 |
|
|
2022
Q2 | $1.63M | Sell |
56,789
-2,441
| -4% | -$70K | 0.07% | 190 |
|
|
2022
Q1 | $1.83M | Buy |
59,230
+4,833
| +9% | +$149K | 0.07% | 178 |
|
|
2021
Q4 | $1.73M | Sell |
54,397
-1,450
| -3% | -$46.1K | 0.06% | 182 |
|
|
2021
Q3 | $1.77M | Buy |
55,847
+1,550
| +3% | +$49.2K | 0.07% | 174 |
|
|
2021
Q2 | $1.75M | Buy |
54,297
+6,173
| +13% | +$199K | 0.07% | 175 |
|
|
2021
Q1 | $1.53M | Buy |
48,124
+5,116
| +12% | +$163K | 0.07% | 189 |
|
|
2020
Q4 | $1.37M | Buy |
43,008
+2,647
| +7% | +$84.5K | 0.07% | 190 |
|
|
2020
Q3 | $1.25M | Buy |
40,361
+2,717
| +7% | +$84.2K | 0.09% | 172 |
|
|
2020
Q2 | $1.14M | Buy |
37,644
+1,125
| +3% | +$34.1K | 0.08% | 191 |
|
|
2020
Q1 | $1.04M | Sell |
36,519
-2,339
| -6% | -$66.6K | 0.09% | 186 |
|
|
2019
Q4 | $1.2M | Sell |
38,858
-3,119
| -7% | -$96.1K | 0.09% | 169 |
|
|
2019
Q3 | $1.28M | Sell |
41,977
-33,623
| -44% | -$1.02M | 0.11% | 153 |
|
|
2019
Q2 | $2.3M | Buy |
75,600
+48,135
| +175% | +$1.46M | 0.18% | 82 |
|
|
2019
Q1 | $826K | Buy |
27,465
+2,194
| +9% | +$66K | 0.12% | 125 |
|
|
2018
Q4 | $730K | Buy |
25,271
+1,081
| +4% | +$31.2K | 0.12% | 126 |
|
|
2018
Q3 | $743K | Buy |
24,190
+2,462
| +11% | +$75.6K | 0.17% | 80 |
|
|
2018
Q2 | $660K | Buy |
21,728
+4,593
| +27% | +$140K | 0.14% | 100 |
|
|
2018
Q1 | $522K | Buy |
17,135
+1,913
| +13% | +$58.3K | 0.11% | 118 |
|
|
2017
Q4 | $463K | Buy |
15,222
+2,904
| +24% | +$88.3K | 0.05% | 137 |
|
|
2017
Q3 | $368K | Buy |
12,318
+6,179
| +101% | +$185K | 0.14% | 95 |
|
|
2017
Q2 | $180K | Buy |
+6,139
| New | +$180K | 0.05% | 214 |
|