Parallel Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62K | Sell |
50
-1,478
| -97% | -$47.8K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $47.8K | Hold |
1,528
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q4 | $48K | Hold |
1,528
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q3 | $49K | Hold |
1,528
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q2 | $47.4K | Sell |
1,528
-93
| -6% | -$2.89K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $50.1K | Sell |
1,621
-76
| -4% | -$2.35K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $51.1K | Sell |
1,697
-382
| -18% | -$11.5K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $62.4K | Buy |
2,079
+1,293
| +165% | +$38.8K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $23.4K | Buy |
+786
| New | +$23.4K | ﹤0.01% | 1778 |
|
|
2023
Q1 | – | Sell |
-192
| Closed | -$5.46K | – | 3488 |
|
|
2022
Q4 | $5.46K | Buy |
+192
| New | +$5.46K | ﹤0.01% | 2294 |
|