Oppenheimer & Co’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 | – | Sell |
-13,547
| Closed | -$424K | – | 1675 |
|
|
2025
Q1 | $424K | Sell |
13,547
-7,878
| -37% | -$247K | 0.01% | 1130 |
|
|
2024
Q4 | $673K | Buy |
21,425
+2,309
| +12% | +$72.5K | 0.01% | 956 |
|
|
2024
Q3 | $613K | Buy |
19,116
+2,187
| +13% | +$70.2K | 0.01% | 968 |
|
|
2024
Q2 | $525K | Buy |
16,929
+9,882
| +140% | +$307K | 0.01% | 992 |
|
|
2024
Q1 | $218K | Buy |
+7,047
| New | +$218K | ﹤0.01% | 1305 |
|