RJA
Raymond James & Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.43M | Buy |
169,233
+5,490
| +3% | +$176K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $5.08M | Buy |
163,743
+14,967
| +10% | +$464K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $4.6M | Sell |
148,776
-2,477
| -2% | -$76.5K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $4.55M | Sell |
151,253
-1,207
| -0.8% | -$36.3K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $4.58M | Sell |
152,460
-737
| -0.5% | -$22.1K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $4.57M | Buy |
153,197
+5,266
| +4% | +$157K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $4.32M | Sell |
147,931
-2,359
| -2% | -$68.9K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $4.28M | Sell |
150,290
-7,714
| -5% | -$220K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $4.38M | Sell |
158,004
-14,153
| -8% | -$393K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $4.94M | Sell |
172,157
-3,513
| -2% | -$101K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5.42M | Buy |
175,670
+5,641
| +3% | +$174K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $5.41M | Sell |
170,029
-2,546
| -1% | -$80.9K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $5.48M | Buy |
172,575
+4,052
| +2% | +$129K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $5.44M | Buy |
168,523
+2,210
| +1% | +$71.3K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $5.29M | Sell |
166,313
-1,303,271
| -89% | -$41.4M | 0.01% | 1395 |
|
|
2020
Q4 | $46.9M | Buy |
1,469,584
+31,754
| +2% | +$1.01M | 0.05% | 303 |
|
|
2020
Q3 | $44.6M | Sell |
1,437,830
-36,311
| -2% | -$1.13M | 0.06% | 280 |
|
|
2020
Q2 | $44.7M | Sell |
1,474,141
-855,380
| -37% | -$25.9M | 0.06% | 266 |
|
|
2020
Q1 | $66.3M | Sell |
2,329,521
-6,744
| -0.3% | -$192K | 0.11% | 166 |
|
|
2019
Q4 | $72M | Buy |
2,336,265
+61,100
| +3% | +$1.88M | 0.09% | 198 |
|
|
2019
Q3 | $69.2M | Sell |
2,275,165
-4,356
| -0.2% | -$133K | 0.1% | 194 |
|
|
2019
Q2 | $69.3M | Buy |
2,279,521
+19,451
| +0.9% | +$592K | 0.1% | 186 |
|
|
2019
Q1 | $68M | Sell |
2,260,070
-5,675,604
| -72% | -$171M | 0.1% | 190 |
|
|
2018
Q4 | $229M | Buy |
7,935,674
+130,179
| +2% | +$3.76M | 0.4% | 39 |
|
|
2018
Q3 | $240M | Buy |
7,805,495
+402,818
| +5% | +$12.4M | 0.37% | 41 |
|
|
2018
Q2 | $225M | Buy |
7,402,677
+358,515
| +5% | +$10.9M | 0.38% | 42 |
|
|
2018
Q1 | $215M | Buy |
7,044,162
+510,766
| +8% | +$15.6M | 0.39% | 40 |
|
|
2017
Q4 | $199M | Buy |
6,533,396
+463,396
| +8% | +$14.1M | 0.37% | 45 |
|
|
2017
Q3 | $181M | Buy |
6,070,000
+412,034
| +7% | +$12.3M | 0.36% | 43 |
|
|
2017
Q2 | $166M | Buy |
5,657,966
+566,126
| +11% | +$16.6M | 0.36% | 44 |
|
|
2017
Q1 | $148M | Buy |
5,091,840
+684,322
| +16% | +$19.9M | 0.34% | 49 |
|
|
2016
Q4 | $126M | Buy |
4,407,518
+390,085
| +10% | +$11.2M | 0.32% | 52 |
|
|
2016
Q3 | $118M | Buy |
4,017,433
+149,337
| +4% | +$4.38M | 0.32% | 58 |
|
|
2016
Q2 | $113M | Buy |
3,868,096
+147,430
| +4% | +$4.3M | 0.35% | 51 |
|
|
2016
Q1 | $107M | Buy |
3,720,666
+951,549
| +34% | +$27.4M | 0.36% | 54 |
|
|
2015
Q4 | $78.8M | Buy |
2,769,117
+311,351
| +13% | +$8.86M | 0.28% | 69 |
|
|
2015
Q3 | $70.8M | Buy |
2,457,766
+86,504
| +4% | +$2.49M | 0.29% | 65 |
|
|
2015
Q2 | $70.1M | Buy |
2,371,262
+143,259
| +6% | +$4.24M | 0.27% | 73 |
|
|
2015
Q1 | $66.7M | Sell |
2,228,003
-1,999,610
| -47% | -$59.9M | 0.29% | 62 |
|
|
2014
Q4 | $124M | Buy |
4,227,613
+253,586
| +6% | +$7.45M | 0.61% | 20 |
|
|
2014
Q3 | $118M | Buy |
3,974,027
+67,626
| +2% | +$2.01M | 0.68% | 17 |
|
|
2014
Q2 | $117M | Buy |
3,906,401
+209,584
| +6% | +$6.29M | 0.72% | 11 |
|
|
2014
Q1 | $108M | Buy |
3,696,817
+336,362
| +10% | +$9.83M | 0.74% | 11 |
|
|
2013
Q4 | $97.4M | Buy |
3,360,455
+270,713
| +9% | +$7.84M | 0.73% | 12 |
|
|
2013
Q3 | $88.3M | Buy |
3,089,742
+214,973
| +7% | +$6.14M | 0.76% | 9 |
|
|
2013
Q2 | $79.5M | Buy |
+2,874,769
| New | +$79.5M | 0.75% | 15 |
|