Private Trust Company’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 | $68.6K | Hold |
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|
2025
Q2 | $65.9K | Hold |
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|
2025
Q1 | $63.8K | Hold |
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|
2024
Q4 | $64K | Hold |
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|
2024
Q3 | $65.4K | Hold |
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|
2024
Q2 | $63.3K | Hold |
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|
2024
Q1 | $63K | Hold |
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|
2023
Q4 | $61.4K | Hold |
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|
2023
Q3 | $61.2K | Sell |
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|
2023
Q2 | $68.1K | Buy |
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|
2023
Q1 | $63.4K | Buy |
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|
2022
Q4 | $61K | Sell |
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|
2022
Q3 | $442K | Sell |
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|
2022
Q2 | $461K | Buy |
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|
2022
Q1 | $439K | Sell |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.83M | Sell |
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|
2020
Q1 | $1.76M | Buy |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.64M | Buy |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $1.74M | Sell |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $1.74M | Sell |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $1.56M | Buy |
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|
2016
Q3 | $1.57M | Hold |
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|
2016
Q2 | $1.56M | Sell |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $1.56M | Buy |
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|
2014
Q4 | $1.48M | Buy |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $907K | Buy |
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|
2013
Q4 | $694K | Buy |
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|
2013
Q3 | $646K | Buy |
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|
2013
Q2 | $467K | Buy |
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