Raymond James Financial Services Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.42M | Buy |
106,582
+1,859
| +2% | +$59.6K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $3.25M | Buy |
104,723
+39,600
| +61% | +$1.23M | ﹤0.01% | 1393 |
|
|
2024
Q1 | $2.01M | Buy |
65,123
+1,578
| +2% | +$48.7K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.91M | Buy |
63,545
+9,594
| +18% | +$289K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.62M | Buy |
53,951
+29,706
| +123% | +$892K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $723K | Sell |
24,245
-2,365
| -9% | -$70.5K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $777K | Sell |
26,610
-668
| -2% | -$19.5K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $776K | Sell |
27,278
-637
| -2% | -$18.1K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $774K | Sell |
27,915
-2,123
| -7% | -$58.9K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $862K | Buy |
30,038
+1,135
| +4% | +$32.6K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $891K | Sell |
28,903
-1,176
| -4% | -$36.3K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $956K | Buy |
30,079
+310
| +1% | +$9.85K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $945K | Sell |
29,769
-6,797
| -19% | -$216K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.18M | Sell |
36,566
-349
| -0.9% | -$11.3K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.17M | Sell |
36,915
-7,085
| -16% | -$225K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.41M | Buy |
44,000
+2,236
| +5% | +$71.4K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.29M | Buy |
41,764
+13,399
| +47% | +$415K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $860K | Buy |
+28,365
| New | +$860K | ﹤0.01% | 1578 |
|
|
2020
Q1 | – | Sell |
-32,577
| Closed | -$1M | – | 2718 |
|
|
2019
Q4 | $1M | Sell |
32,577
-2,962
| -8% | -$91.2K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $1.08M | Sell |
35,539
-3,011
| -8% | -$91.6K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $1.17M | Sell |
38,550
-12,432
| -24% | -$378K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.53M | Sell |
50,982
-2,793
| -5% | -$84K | 0.01% | 1213 |
|
|
2018
Q4 | $1.55M | Sell |
53,775
-5,010
| -9% | -$145K | 0.01% | 1035 |
|
|
2018
Q3 | $1.81M | Sell |
58,785
-1,242
| -2% | -$38.2K | 0.01% | 1140 |
|
|
2018
Q2 | $1.82M | Buy |
60,027
+3,484
| +6% | +$106K | 0.01% | 1068 |
|
|
2018
Q1 | $1.72M | Sell |
56,543
-16,416
| -23% | -$500K | 0.01% | 1003 |
|
|
2017
Q4 | $2.22M | Buy |
72,959
+2,702
| +4% | +$82.3K | 0.01% | 861 |
|
|
2017
Q3 | $2.1M | Sell |
70,257
-7,440
| -10% | -$222K | 0.01% | 901 |
|
|
2017
Q2 | $2.29M | Sell |
77,697
-20,537
| -21% | -$604K | 0.02% | 829 |
|
|
2017
Q1 | $2.86M | Sell |
98,234
-94,464
| -49% | -$2.75M | 0.02% | 675 |
|
|
2016
Q4 | $5.53M | Buy |
192,698
+5,359
| +3% | +$154K | 0.05% | 426 |
|
|
2016
Q3 | $5.49M | Buy |
187,339
+31,987
| +21% | +$937K | 0.05% | 415 |
|
|
2016
Q2 | $4.53M | Buy |
155,352
+11,001
| +8% | +$321K | 0.04% | 434 |
|
|
2016
Q1 | $4.16M | Buy |
144,351
+25,419
| +21% | +$733K | 0.05% | 389 |
|
|
2015
Q4 | $3.39M | Buy |
118,932
+72,794
| +158% | +$2.07M | 0.04% | 458 |
|
|
2015
Q3 | $1.33M | Buy |
+46,138
| New | +$1.33M | 0.02% | 667 |
|
|
2015
Q2 | – | Sell |
-42,091
| Closed | -$1.26M | – | 750 |
|
|
2015
Q1 | $1.26M | Buy |
42,091
+2,920
| +7% | +$87.4K | 0.06% | 305 |
|
|
2014
Q4 | $1.15M | Buy |
39,171
+8,065
| +26% | +$237K | 0.06% | 317 |
|
|
2014
Q3 | $923K | Buy |
31,106
+1,130
| +4% | +$33.5K | 0.05% | 366 |
|
|
2014
Q2 | $899K | Buy |
29,976
+2,135
| +8% | +$64K | 0.05% | 344 |
|
|
2014
Q1 | $814K | Buy |
+27,841
| New | +$814K | 0.05% | 370 |
|