Private Trust Company’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 | $65.9K | Hold |
2,039
| – | – | 0.01% | 1105 |
|
|
2025
Q1 | $63.8K | Hold |
2,039
| – | – | 0.01% | 1090 |
|
|
2024
Q4 | $64K | Hold |
2,039
| – | – | 0.01% | 1079 |
|
|
2024
Q3 | $65.4K | Hold |
2,039
| – | – | 0.01% | 1044 |
|
|
2024
Q2 | $63.3K | Hold |
2,039
| – | – | 0.01% | 1026 |
|
|
2024
Q1 | $63K | Hold |
2,039
| – | – | 0.01% | 1024 |
|
|
2023
Q4 | $61.4K | Hold |
2,039
| – | – | 0.01% | 989 |
|
|
2023
Q3 | $61.2K | Sell |
2,039
-244
| -11% | -$7.33K | 0.01% | 949 |
|
|
2023
Q2 | $68.1K | Buy |
2,283
+114
| +5% | +$3.4K | 0.01% | 924 |
|
|
2023
Q1 | $63.4K | Buy |
2,169
+18
| +0.8% | +$526 | 0.01% | 920 |
|
|
2022
Q4 | $61K | Sell |
2,151
-13,786
| -87% | -$391K | 0.01% | 893 |
|
|
2022
Q3 | $442K | Sell |
15,937
-147
| -0.9% | -$4.08K | 0.07% | 297 |
|
|
2022
Q2 | $461K | Buy |
16,084
+1,859
| +13% | +$53.3K | 0.07% | 287 |
|
|
2022
Q1 | $439K | Sell |
14,225
-27,209
| -66% | -$840K | 0.07% | 245 |
|
|
2021
Q4 | $1.32M | Sell |
41,434
-645
| -2% | -$20.5K | 0.18% | 136 |
|
|
2021
Q3 | $1.34M | Buy |
42,079
+220
| +0.5% | +$6.99K | 0.19% | 130 |
|
|
2021
Q2 | $1.35M | Sell |
41,859
-2,299
| -5% | -$74.1K | 0.2% | 125 |
|
|
2021
Q1 | $1.4M | Sell |
44,158
-923
| -2% | -$29.3K | 0.23% | 116 |
|
|
2020
Q4 | $1.44M | Buy |
45,081
+1,889
| +4% | +$60.3K | 0.24% | 111 |
|
|
2020
Q3 | $1.34M | Sell |
43,192
-17,101
| -28% | -$530K | 0.26% | 105 |
|
|
2020
Q2 | $1.84M | Sell |
60,293
-1,686
| -3% | -$51.3K | 0.38% | 70 |
|
|
2020
Q1 | $1.76M | Buy |
61,979
+1,383
| +2% | +$39.4K | 0.46% | 54 |
|
|
2019
Q4 | $1.87M | Buy |
60,596
+49
| +0.1% | +$1.51K | 0.35% | 81 |
|
|
2019
Q3 | $1.84M | Buy |
60,547
+1,734
| +3% | +$52.7K | 0.36% | 74 |
|
|
2019
Q2 | $1.79M | Sell |
58,813
-1,079
| -2% | -$32.8K | 0.36% | 73 |
|
|
2019
Q1 | $1.8M | Buy |
59,892
+3,017
| +5% | +$90.7K | 0.37% | 72 |
|
|
2018
Q4 | $1.64M | Buy |
56,875
+183
| +0.3% | +$5.28K | 0.39% | 68 |
|
|
2018
Q3 | $1.74M | Sell |
56,692
-762
| -1% | -$23.4K | 0.36% | 71 |
|
|
2018
Q2 | $1.75M | Buy |
57,454
+286
| +0.5% | +$8.69K | 0.38% | 68 |
|
|
2018
Q1 | $1.74M | Sell |
57,168
-726
| -1% | -$22.1K | 0.38% | 68 |
|
|
2017
Q4 | $1.76M | Sell |
57,894
-389
| -0.7% | -$11.8K | 0.37% | 66 |
|
|
2017
Q3 | $1.74M | Sell |
58,283
-2,315
| -4% | -$69.2K | 0.38% | 69 |
|
|
2017
Q2 | $1.78M | Sell |
60,598
-321
| -0.5% | -$9.44K | 0.39% | 68 |
|
|
2017
Q1 | $1.77M | Buy |
60,919
+6,340
| +12% | +$184K | 0.41% | 63 |
|
|
2016
Q4 | $1.56M | Buy |
54,579
+948
| +2% | +$27.2K | 0.37% | 71 |
|
|
2016
Q3 | $1.57M | Hold |
53,631
| – | – | 0.38% | 71 |
|
|
2016
Q2 | $1.56M | Sell |
53,631
-1,494
| -3% | -$43.5K | 0.41% | 70 |
|
|
2016
Q1 | $1.59M | Buy |
55,125
+2,728
| +5% | +$78.6K | 0.43% | 66 |
|
|
2015
Q4 | $1.49M | Buy |
52,397
+3,015
| +6% | +$85.8K | 0.42% | 67 |
|
|
2015
Q3 | $1.42M | Sell |
49,382
-2,988
| -6% | -$86K | 0.43% | 74 |
|
|
2015
Q2 | $1.55M | Buy |
52,370
+305
| +0.6% | +$9.02K | 0.44% | 69 |
|
|
2015
Q1 | $1.56M | Buy |
52,065
+1,863
| +4% | +$55.7K | 0.45% | 69 |
|
|
2014
Q4 | $1.48M | Buy |
50,202
+772
| +2% | +$22.7K | 0.47% | 66 |
|
|
2014
Q3 | $1.47M | Buy |
49,430
+2,308
| +5% | +$68.5K | 0.5% | 47 |
|
|
2014
Q2 | $1.41M | Buy |
47,122
+16,090
| +52% | +$482K | 0.46% | 52 |
|
|
2014
Q1 | $907K | Buy |
31,032
+7,064
| +29% | +$206K | 0.34% | 78 |
|
|
2013
Q4 | $694K | Buy |
23,968
+1,365
| +6% | +$39.5K | 0.28% | 90 |
|
|
2013
Q3 | $646K | Buy |
22,603
+5,742
| +34% | +$164K | 0.29% | 87 |
|
|
2013
Q2 | $467K | Buy |
+16,861
| New | +$467K | 0.21% | 117 |
|