QA
Quantitative Advantage’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.6M | Buy |
501,438
+18,327
| +4% | +$535K | 2.12% | 15 |
|
|
2022
Q4 | $13.7M | Buy |
483,111
+2,640
| +0.5% | +$75.1K | 2.12% | 15 |
|
|
2022
Q3 | $13.3M | Sell |
480,471
-11,808
| -2% | -$328K | 2.34% | 14 |
|
|
2022
Q2 | $14.1M | Buy |
492,279
+4,567
| +0.9% | +$131K | 2.45% | 14 |
|
|
2022
Q1 | $15M | Buy |
487,712
+20,978
| +4% | +$647K | 2.31% | 14 |
|
|
2021
Q4 | $14.8M | Buy |
466,734
+34,087
| +8% | +$1.08M | 2.29% | 14 |
|
|
2021
Q3 | $13.7M | Buy |
432,647
+14,759
| +4% | +$469K | 2.33% | 16 |
|
|
2021
Q2 | $13.5M | Buy |
417,888
+47,588
| +13% | +$1.54M | 2.33% | 15 |
|
|
2021
Q1 | $11.8M | Buy |
370,300
+46,826
| +14% | +$1.49M | 2.28% | 15 |
|
|
2020
Q4 | $10.3M | Buy |
323,474
+98,375
| +44% | +$3.14M | 2.18% | 19 |
|
|
2020
Q3 | $6.98M | Buy |
225,099
+64,637
| +40% | +$2M | 1.7% | 23 |
|
|
2020
Q2 | $4.87M | Buy |
160,462
+67,036
| +72% | +$2.03M | 1.3% | 29 |
|
|
2020
Q1 | $2.66M | Buy |
93,426
+73,258
| +363% | +$2.09M | 0.81% | 32 |
|
|
2019
Q4 | $621K | Buy |
+20,168
| New | +$621K | 0.16% | 54 |
|