Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98
| Closed | -$3.04K | – | 3425 |
|
|
2024
Q2 | $3.04K | Sell |
98
-16
| -14% | -$496 | ﹤0.01% | 2733 |
|
|
2024
Q1 | $3.52K | Hold |
114
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q4 | $3.43K | Hold |
114
| – | – | ﹤0.01% | 3338 |
|
|
2023
Q3 | $3.42K | Buy |
+114
| New | +$3.42K | ﹤0.01% | 3069 |
|
|
2021
Q3 | – | Sell |
-523
| Closed | -$17K | – | 2664 |
|
|
2021
Q2 | $17K | Buy |
+523
| New | +$17K | ﹤0.01% | 2103 |
|