Raymond James Trust’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 | $254K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $270K | Sell |
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|
2020
Q3 | $272K | Sell |
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|
2020
Q2 | $291K | Sell |
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|
2020
Q1 | $428K | Buy |
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|
2019
Q4 | $399K | Sell |
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|
2019
Q3 | $432K | Sell |
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|
2019
Q2 | $460K | Sell |
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|
2019
Q1 | $706K | Sell |
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|
2018
Q4 | $1.83M | Buy |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.89M | Buy |
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