QAM
Q3 Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,763
| Closed | -$5.27M | – | 64 |
|
|
2024
Q1 | $5.27M | Buy |
170,763
+46,801
| +38% | +$1.45M | 1.5% | 13 |
|
|
2023
Q4 | $3.72M | Buy |
123,962
+69,608
| +128% | +$2.09M | 0.94% | 17 |
|
|
2023
Q3 | $1.63M | Buy |
+54,354
| New | +$1.63M | 0.65% | 22 |
|
|
2020
Q3 | – | Sell |
-74,299
| Closed | -$2.25M | – | 34 |
|
|
2020
Q2 | $2.25M | Buy |
+74,299
| New | +$2.25M | 2.15% | 15 |
|