Patten Group’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 | $414K | Buy |
12,808
+2,576
| +25% | +$83.3K | 0.09% | 199 |
|
|
2025
Q1 | $320K | Buy |
10,232
+521
| +5% | +$16.3K | 0.07% | 221 |
|
|
2024
Q4 | $305K | Buy |
9,711
+2,174
| +29% | +$68.3K | 0.07% | 224 |
|
|
2024
Q3 | $242K | Sell |
7,537
-2,578
| -25% | -$82.7K | 0.05% | 236 |
|
|
2024
Q2 | $314K | Buy |
10,115
+81
| +0.8% | +$2.51K | 0.07% | 216 |
|
|
2024
Q1 | $310K | Sell |
10,034
-499
| -5% | -$15.4K | 0.08% | 212 |
|
|
2023
Q4 | $317K | Buy |
10,533
+479
| +5% | +$14.4K | 0.09% | 193 |
|
|
2023
Q3 | $302K | Sell |
10,054
-155
| -2% | -$4.66K | 0.09% | 195 |
|
|
2023
Q2 | $305K | Sell |
10,209
-209
| -2% | -$6.23K | 0.05% | 197 |
|
|
2023
Q1 | $304K | Sell |
10,418
-962
| -8% | -$28.1K | 0.09% | 201 |
|
|
2022
Q4 | $324K | Sell |
11,380
-855
| -7% | -$24.3K | 0.1% | 196 |
|
|
2022
Q3 | $343K | Sell |
12,235
-2,410
| -16% | -$67.6K | 0.12% | 181 |
|
|
2022
Q2 | $421K | Sell |
14,645
-3,315
| -18% | -$95.3K | 0.13% | 164 |
|
|
2022
Q1 | $554K | Sell |
17,960
-100
| -0.6% | -$3.09K | 0.16% | 154 |
|
|
2021
Q4 | $574K | Sell |
18,060
-12,060
| -40% | -$383K | 0.15% | 151 |
|
|
2021
Q3 | $957K | Sell |
30,120
-1,959
| -6% | -$62.2K | 0.28% | 103 |
|
|
2021
Q2 | $1.04M | Sell |
32,079
-4,000
| -11% | -$129K | 0.3% | 97 |
|
|
2021
Q1 | $1.15M | Buy |
36,079
+7,324
| +25% | +$233K | 0.37% | 79 |
|
|
2020
Q4 | $918K | Buy |
+28,755
| New | +$918K | 0.25% | 93 |
|
|
2019
Q1 | – | Sell |
-2,790
| Closed | -$81K | – | 443 |
|
|
2018
Q4 | $81K | Buy |
2,790
+1,470
| +111% | +$42.7K | 0.04% | 231 |
|
|
2018
Q3 | $41K | Hold |
1,320
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $40K | Buy |
1,320
+480
| +57% | +$14.5K | 0.02% | 347 |
|
|
2018
Q1 | $26K | Buy |
840
+165
| +24% | +$5.11K | 0.01% | 379 |
|
|
2017
Q4 | $21K | Hold |
675
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $20K | Hold |
675
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $20K | Buy |
675
+175
| +35% | +$5.19K | 0.01% | 430 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $14.5K | Buy |
+500
| New | +$14.5K | 0.01% | 452 |
|