Oversea-Chinese Banking Corp (OCBC)’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 | $1.6M | Sell |
49,643
-1,933
| -4% | -$62.5K | 0.04% | 167 |
|
|
2025
Q1 | $1.61M | Sell |
51,576
-7,204
| -12% | -$226K | 0.05% | 177 |
|
|
2024
Q4 | $1.85M | Buy |
58,780
+351
| +0.6% | +$11K | 0.05% | 163 |
|
|
2024
Q3 | $1.87M | Buy |
58,429
+13,920
| +31% | +$447K | 0.05% | 176 |
|
|
2024
Q2 | $1.38M | Sell |
44,509
-6,194
| -12% | -$192K | 0.04% | 181 |
|
|
2024
Q1 | $1.57M | Sell |
50,703
-5,219
| -9% | -$161K | 0.05% | 166 |
|
|
2023
Q4 | $1.68M | Sell |
55,922
-5,882
| -10% | -$177K | 0.06% | 150 |
|
|
2023
Q3 | $1.86M | Sell |
61,804
-1,006
| -2% | -$30.2K | 0.08% | 150 |
|
|
2023
Q2 | $1.87M | Buy |
62,810
+1,660
| +3% | +$49.5K | 0.09% | 144 |
|
|
2023
Q1 | $1.79M | Sell |
61,150
-803
| -1% | -$23.5K | 0.09% | 141 |
|
|
2022
Q4 | $1.76M | Buy |
+61,953
| New | +$1.76M | 0.1% | 134 |
|