PFSC
Peoples Financial Services Corp’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 | $103K | Hold |
3,182
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $99.6K | Buy |
3,182
+2,407
| +311% | +$75.3K | 0.05% | 155 |
|
|
2024
Q4 | $24.3K | Hold |
775
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $24.9K | Sell |
775
-98
| -11% | -$3.14K | 0.01% | 190 |
|
|
2024
Q2 | $27.1K | Buy |
+873
| New | +$27.1K | 0.01% | 187 |
|