Osaic Holdings’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.75M | Buy |
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|
2025
Q2 | $2.36M | Buy |
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|
2025
Q1 | $2.28M | Sell |
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|
2024
Q4 | $2.5M | Sell |
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|
2024
Q3 | $2.74M | Sell |
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|
2024
Q2 | $6.55M | Sell |
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|
2024
Q1 | $7.68M | Sell |
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|
2023
Q4 | $8.97M | Sell |
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|
2023
Q3 | $9.31M | Sell |
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|
2023
Q2 | $9.53M | Sell |
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|
2023
Q1 | $9.66M | Sell |
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|
2022
Q4 | $9.69M | Sell |
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|
2022
Q3 | $9.72M | Sell |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $6.89M | Buy |
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|
2021
Q4 | $6.72M | Buy |
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|
2021
Q3 | $6.49M | Buy |
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|
2021
Q2 | $6.43M | Sell |
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|
2021
Q1 | $9.02M | Sell |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $9.79M | Buy |
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|
2020
Q1 | $8.94M | Buy |
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