Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.43M | Buy |
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|
2024
Q2 | $5.08M | Buy |
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|
2024
Q1 | $4.6M | Sell |
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|
2023
Q4 | $4.55M | Sell |
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|
2023
Q3 | $4.58M | Sell |
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|
2023
Q2 | $4.57M | Buy |
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|
2023
Q1 | $4.32M | Sell |
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|
2022
Q4 | $4.28M | Sell |
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|
2022
Q3 | $4.38M | Sell |
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|
2022
Q2 | $4.94M | Sell |
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|
2022
Q1 | $5.42M | Buy |
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|
2021
Q4 | $5.41M | Sell |
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|
2021
Q3 | $5.48M | Buy |
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|
2021
Q2 | $5.44M | Buy |
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|
2021
Q1 | $5.29M | Sell |
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|
2020
Q4 | $46.9M | Buy |
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|
2020
Q3 | $44.6M | Sell |
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|
2020
Q2 | $44.7M | Sell |
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|
2020
Q1 | $66.3M | Sell |
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|
2019
Q4 | $72M | Buy |
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|
2019
Q3 | $69.2M | Sell |
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|
2019
Q2 | $69.3M | Buy |
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|
2019
Q1 | $68M | Sell |
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|
2018
Q4 | $229M | Buy |
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|
2018
Q3 | $240M | Buy |
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|
2018
Q2 | $225M | Buy |
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|
2018
Q1 | $215M | Buy |
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|
2017
Q4 | $199M | Buy |
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|
2017
Q3 | $181M | Buy |
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|
2017
Q2 | $166M | Buy |
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|
2017
Q1 | $148M | Buy |
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|
2016
Q4 | $126M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $113M | Buy |
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|
2016
Q1 | $107M | Buy |
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|
2015
Q4 | $78.8M | Buy |
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|
2015
Q3 | $70.8M | Buy |
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|
2015
Q2 | $70.1M | Buy |
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|
2015
Q1 | $66.7M | Sell |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $118M | Buy |
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|
2014
Q2 | $117M | Buy |
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|
2014
Q1 | $108M | Buy |
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|
2013
Q4 | $97.4M | Buy |
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|
2013
Q3 | $88.3M | Buy |
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|
2013
Q2 | $79.5M | Buy |
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