RMDI
R.M. Davis Inc’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
6,545
| – | – | ﹤0.01% | 261 |
|
|
2025
Q1 | $205K | Hold |
6,545
| – | – | ﹤0.01% | 273 |
|
|
2024
Q4 | $206K | Hold |
6,545
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $210K | Hold |
6,545
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $203K | Hold |
6,545
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $202K | Buy |
+6,545
| New | +$202K | ﹤0.01% | 258 |
|
|
2023
Q3 | – | Sell |
-9,360
| Closed | -$279K | – | 282 |
|
|
2023
Q2 | $279K | Hold |
9,360
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $273K | Hold |
9,360
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $266K | Hold |
9,360
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $260K | Hold |
9,360
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $269K | Buy |
9,360
+1,635
| +21% | +$47K | 0.01% | 229 |
|
|
2022
Q1 | $238K | Hold |
7,725
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $246K | Hold |
7,725
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $245K | Hold |
7,725
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $249K | Hold |
7,725
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $246K | Buy |
7,725
+1,015
| +15% | +$32.3K | 0.01% | 239 |
|
|
2020
Q4 | $214K | Hold |
6,710
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $208K | Hold |
6,710
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $203K | Buy |
+6,710
| New | +$203K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-6,710
| Closed | -$207K | – | 247 |
|
|
2019
Q4 | $207K | Hold |
6,710
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $204K | Hold |
6,710
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $204K | Hold |
6,710
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $202K | Buy |
+6,710
| New | +$202K | 0.01% | 222 |
|