Osaic Holdings’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 | $2.26M | Sell |
69,893
-2,950
| -4% | -$95.2K | 0.01% | 1564 |
|
|
2025
Q1 | $2.28M | Sell |
72,843
-6,613
| -8% | -$207K | 0.01% | 1565 |
|
|
2024
Q4 | $2.5M | Sell |
79,456
-5,919
| -7% | -$186K | 0.01% | 1497 |
|
|
2024
Q3 | $2.74M | Sell |
85,375
-125,740
| -60% | -$4.03M | 0.01% | 1462 |
|
|
2024
Q2 | $6.55M | Sell |
211,115
-37,351
| -15% | -$1.16M | 0.02% | 856 |
|
|
2024
Q1 | $7.68M | Sell |
248,466
-49,239
| -17% | -$1.52M | 0.02% | 813 |
|
|
2023
Q4 | $8.97M | Sell |
297,705
-12,244
| -4% | -$369K | 0.02% | 858 |
|
|
2023
Q3 | $9.31M | Sell |
309,949
-9,351
| -3% | -$281K | 0.01% | 890 |
|
|
2023
Q2 | $9.53M | Sell |
319,300
-11,218
| -3% | -$335K | 0.02% | 787 |
|
|
2023
Q1 | $9.66M | Sell |
330,518
-9,884
| -3% | -$289K | 0.02% | 785 |
|
|
2022
Q4 | $9.69M | Sell |
340,402
-9,780
| -3% | -$278K | 0.02% | 751 |
|
|
2022
Q3 | $9.72M | Sell |
350,182
-26,892
| -7% | -$746K | 0.02% | 676 |
|
|
2022
Q2 | $10.8M | Buy |
377,074
+160,249
| +74% | +$4.6M | 0.02% | 633 |
|
|
2022
Q1 | $6.89M | Buy |
216,825
+5,741
| +3% | +$182K | 0.01% | 988 |
|
|
2021
Q4 | $6.72M | Buy |
211,084
+6,876
| +3% | +$219K | 0.01% | 943 |
|
|
2021
Q3 | $6.49M | Buy |
204,208
+5,335
| +3% | +$170K | 0.01% | 902 |
|
|
2021
Q2 | $6.43M | Sell |
198,873
-84,457
| -30% | -$2.73M | 0.01% | 899 |
|
|
2021
Q1 | $9.02M | Sell |
283,330
-47,947
| -14% | -$1.53M | 0.02% | 641 |
|
|
2020
Q4 | $10.6M | Buy |
331,277
+7,189
| +2% | +$230K | 0.03% | 500 |
|
|
2020
Q3 | $10.1M | Buy |
324,088
+1,622
| +0.5% | +$50.3K | 0.03% | 467 |
|
|
2020
Q2 | $9.79M | Buy |
322,466
+8,702
| +3% | +$264K | 0.03% | 455 |
|
|
2020
Q1 | $8.94M | Buy |
+313,764
| New | +$8.94M | 0.04% | 404 |
|