Parallel Advisors’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
Q2 | $1.62K | Sell |
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|
2025
Q1 | $47.8K | Hold |
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|
2024
Q4 | $48K | Hold |
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|
2024
Q3 | $49K | Hold |
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|
2024
Q2 | $47.4K | Sell |
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|
2024
Q1 | $50.1K | Sell |
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|
2023
Q4 | $51.1K | Sell |
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|
2023
Q3 | $62.4K | Buy |
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|
2023
Q2 | $23.4K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.46K | Buy |
|