Private Advisor Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
82,633
+19,347
| +31% | +$625K | 0.01% | 848 |
|
|
2025
Q1 | $1.98M | Sell |
63,286
-25,319
| -29% | -$793K | 0.01% | 908 |
|
|
2024
Q4 | $2.78M | Sell |
88,605
-5,116
| -5% | -$161K | 0.02% | 741 |
|
|
2024
Q3 | $3.01M | Sell |
93,721
-12,295
| -12% | -$394K | 0.02% | 714 |
|
|
2024
Q2 | $3.29M | Sell |
106,016
-27,810
| -21% | -$863K | 0.02% | 632 |
|
|
2024
Q1 | $4.13M | Sell |
133,826
-135
| -0.1% | -$4.17K | 0.03% | 518 |
|
|
2023
Q4 | $4.03M | Sell |
133,961
-4,631
| -3% | -$139K | 0.03% | 514 |
|
|
2023
Q3 | $4.16M | Sell |
138,592
-3,738
| -3% | -$112K | 0.04% | 447 |
|
|
2023
Q2 | $4.25M | Sell |
142,330
-2,593
| -2% | -$77.3K | 0.04% | 459 |
|
|
2023
Q1 | $4.23M | Sell |
144,923
-1,351
| -0.9% | -$39.5K | 0.04% | 434 |
|
|
2022
Q4 | $4.16K | Buy |
146,274
+1,052
| +0.7% | +$30 | ﹤0.01% | 1033 |
|
|
2022
Q3 | $4.03M | Sell |
145,222
-3,750
| -3% | -$104K | 0.05% | 395 |
|
|
2022
Q2 | $4.27M | Buy |
148,972
+7,317
| +5% | +$210K | 0.04% | 453 |
|
|
2022
Q1 | $4.37M | Sell |
141,655
-854
| -0.6% | -$26.3K | 0.03% | 501 |
|
|
2021
Q4 | $4.53M | Sell |
142,509
-2,652
| -2% | -$84.3K | 0.03% | 486 |
|
|
2021
Q3 | $4.61M | Sell |
145,161
-259
| -0.2% | -$8.23K | 0.03% | 555 |
|
|
2021
Q2 | $4.69M | Buy |
145,420
+1,000
| +0.7% | +$32.3K | 0.04% | 422 |
|
|
2021
Q1 | $4.59M | Buy |
144,420
+1,916
| +1% | +$60.9K | 0.04% | 404 |
|
|
2020
Q4 | $4.55M | Buy |
142,504
+5,558
| +4% | +$177K | 0.05% | 357 |
|
|
2020
Q3 | $4.24M | Buy |
136,946
+6,015
| +5% | +$186K | 0.06% | 321 |
|
|
2020
Q2 | $3.97M | Sell |
130,931
-14,598
| -10% | -$443K | 0.06% | 327 |
|
|
2020
Q1 | $4.14M | Sell |
145,529
-56,356
| -28% | -$1.6M | 0.08% | 259 |
|
|
2019
Q4 | $6.22M | Sell |
201,885
-68
| -0% | -$2.09K | 0.1% | 222 |
|
|
2019
Q3 | $6.14M | Buy |
201,953
+2,882
| +1% | +$87.7K | 0.1% | 218 |
|
|
2019
Q2 | $6.06M | Sell |
199,071
-9,960
| -5% | -$303K | 0.11% | 206 |
|
|
2019
Q1 | $6.29M | Sell |
209,031
-24,565
| -11% | -$739K | 0.12% | 179 |
|
|
2018
Q4 | $6.75M | Buy |
233,596
+110,393
| +90% | +$3.19M | 0.16% | 141 |
|
|
2018
Q3 | $3.79M | Buy |
123,203
+101,118
| +458% | +$3.11M | 0.08% | 250 |
|
|
2018
Q2 | $670K | Sell |
22,085
-71,913
| -77% | -$2.18M | 0.01% | 637 |
|
|
2018
Q1 | $2.87M | Buy |
93,998
+74,713
| +387% | +$2.28M | 0.11% | 187 |
|
|
2017
Q4 | $594K | Sell |
19,285
-92,362
| -83% | -$2.84M | 0.03% | 587 |
|
|
2017
Q3 | $3.35M | Buy |
111,647
+3,653
| +3% | +$110K | 0.08% | 251 |
|
|
2017
Q2 | $3.18M | Sell |
107,994
-9
| -0% | -$265 | 0.09% | 239 |
|
|
2017
Q1 | $3.14M | Buy |
108,003
+1,550
| +1% | +$45K | 0.09% | 239 |
|
|
2016
Q4 | $3.07M | Buy |
106,453
+6,680
| +7% | +$193K | 0.1% | 213 |
|
|
2016
Q3 | $2.92M | Buy |
99,773
+3,503
| +4% | +$102K | 0.12% | 181 |
|
|
2016
Q2 | $2.81M | Buy |
96,270
+1,317
| +1% | +$38.5K | 0.11% | 182 |
|
|
2016
Q1 | $2.74M | Sell |
94,953
-200
| -0.2% | -$5.77K | 0.13% | 165 |
|
|
2015
Q4 | $2.71M | Sell |
95,153
-5,795
| -6% | -$165K | 0.13% | 175 |
|
|
2015
Q3 | $2.91M | Buy |
100,948
+4,128
| +4% | +$119K | 0.16% | 135 |
|
|
2015
Q2 | $2.86M | Buy |
96,820
+8,675
| +10% | +$257K | 0.14% | 149 |
|
|
2015
Q1 | $2.64M | Sell |
88,145
-1,355
| -2% | -$40.6K | 0.15% | 145 |
|
|
2014
Q4 | $2.63M | Buy |
+89,500
| New | +$2.63M | 0.17% | 139 |
|