ORG Partners’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
Q1 | – | Sell |
-231
| Closed | -$7.26K | – | 1564 |
|
|
2024
Q4 | $7.26K | Buy |
231
+30
| +15% | +$942 | ﹤0.01% | 954 |
|
|
2024
Q3 | $6.45K | Hold |
201
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $6.28K | Buy |
+201
| New | +$6.28K | ﹤0.01% | 1341 |
|
|
2024
Q1 | – | Sell |
-201
| Closed | -$6.05K | – | 963 |
|
|
2023
Q4 | $6.05K | Hold |
201
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $6.04K | Hold |
201
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 1046 |
|