R.M. Davis Inc’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
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|
2025
Q1 | $205K | Hold |
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|
2024
Q4 | $206K | Hold |
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|
2024
Q3 | $210K | Hold |
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|
2024
Q2 | $203K | Hold |
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|
2024
Q1 | $202K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $279K | Hold |
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|
2023
Q1 | $273K | Hold |
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|
2022
Q4 | $266K | Hold |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $269K | Buy |
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|
2022
Q1 | $238K | Hold |
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|
2021
Q4 | $246K | Hold |
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|
2021
Q3 | $245K | Hold |
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|
2021
Q2 | $249K | Hold |
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|
2021
Q1 | $246K | Buy |
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|
2020
Q4 | $214K | Hold |
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|
2020
Q3 | $208K | Hold |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Hold |
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|
2019
Q3 | $204K | Hold |
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|
2019
Q2 | $204K | Hold |
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|
2019
Q1 | $202K | Buy |
|