Raymond James Financial Services Advisors’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 | $3.42M | Buy |
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2024
Q2 | $3.25M | Buy |
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|
2024
Q1 | $2.01M | Buy |
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|
2023
Q4 | $1.91M | Buy |
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|
2023
Q3 | $1.62M | Buy |
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|
2023
Q2 | $723K | Sell |
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|
2023
Q1 | $777K | Sell |
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|
2022
Q4 | $776K | Sell |
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|
2022
Q3 | $774K | Sell |
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|
2022
Q2 | $862K | Buy |
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|
2022
Q1 | $891K | Sell |
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|
2021
Q4 | $956K | Buy |
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|
2021
Q3 | $945K | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $860K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.55M | Sell |
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|
2018
Q3 | $1.81M | Sell |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $1.72M | Sell |
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|
2017
Q4 | $2.22M | Buy |
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|
2017
Q3 | $2.1M | Sell |
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|
2017
Q2 | $2.29M | Sell |
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|
2017
Q1 | $2.86M | Sell |
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|
2016
Q4 | $5.53M | Buy |
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|
2016
Q3 | $5.49M | Buy |
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|
2016
Q2 | $4.53M | Buy |
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|
2016
Q1 | $4.16M | Buy |
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|
2015
Q4 | $3.38M | Buy |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $923K | Buy |
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|
2014
Q2 | $899K | Buy |
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|
2014
Q1 | $814K | Buy |
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