Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,479
| Closed | -$355K | – | 1054 |
|
|
2022
Q4 | $355K | Buy |
12,479
+601
| +5% | +$17.1K | 0.01% | 912 |
|
|
2022
Q3 | $329K | Sell |
11,878
-69
| -0.6% | -$1.91K | 0.01% | 875 |
|
|
2022
Q2 | $343K | Sell |
11,947
-337
| -3% | -$9.68K | 0.01% | 859 |
|
|
2022
Q1 | $379K | Buy |
12,284
+863
| +8% | +$26.6K | 0.01% | 861 |
|
|
2021
Q4 | $363K | Buy |
11,421
+3,300
| +41% | +$105K | 0.01% | 843 |
|
|
2021
Q3 | $258K | Buy |
8,121
+1,638
| +25% | +$52K | 0.01% | 915 |
|
|
2021
Q2 | $209K | Buy |
+6,483
| New | +$209K | ﹤0.01% | 976 |
|