Patten Group’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 | $765K | Buy |
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|
2025
Q2 | $414K | Buy |
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|
2025
Q1 | $320K | Buy |
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|
2024
Q4 | $305K | Buy |
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|
2024
Q3 | $242K | Sell |
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|
2024
Q2 | $314K | Buy |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $317K | Buy |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $304K | Sell |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $421K | Sell |
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|
2022
Q1 | $554K | Sell |
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|
2021
Q4 | $574K | Sell |
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|
2021
Q3 | $957K | Sell |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $918K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $81K | Buy |
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|
2018
Q3 | $41K | Hold |
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|
2018
Q2 | $40K | Buy |
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|
2018
Q1 | $26K | Buy |
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|
2017
Q4 | $21K | Hold |
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|
2017
Q3 | $20K | Hold |
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|
2017
Q2 | $20K | Buy |
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|
2017
Q1 | $14K | Hold |
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|
2016
Q4 | $14K | Hold |
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|
2016
Q3 | $14.5K | Buy |
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