RG
Rathbones Group’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 | $418K | Buy |
12,919
+136
| +1% | +$4.4K | ﹤0.01% | 453 |
|
|
2025
Q1 | $400K | Sell |
12,783
-480
| -4% | -$15K | ﹤0.01% | 437 |
|
|
2024
Q4 | $417K | Buy |
13,263
+895
| +7% | +$28.1K | ﹤0.01% | 434 |
|
|
2024
Q3 | $397K | Sell |
12,368
-635
| -5% | -$20.4K | ﹤0.01% | 445 |
|
|
2024
Q2 | $403K | Sell |
13,003
-1,978
| -13% | -$61.4K | ﹤0.01% | 450 |
|
|
2024
Q1 | $463K | Sell |
14,981
-2,884
| -16% | -$89.1K | ﹤0.01% | 419 |
|
|
2023
Q4 | $538K | Sell |
17,865
-4,029
| -18% | -$121K | ﹤0.01% | 391 |
|
|
2023
Q3 | $657K | Buy |
21,894
+10
| +0% | +$300 | ﹤0.01% | 358 |
|
|
2023
Q2 | $653K | Buy |
21,884
+12,239
| +127% | +$365K | 0.01% | 275 |
|
|
2023
Q1 | $282K | Buy |
+9,645
| New | +$282K | ﹤0.01% | 349 |
|