Raymond James Trust’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 | $254K | Buy |
+7,904
| New | +$254K | 0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-8,465
| Closed | -$270K | – | 1130 |
|
|
2020
Q4 | $270K | Sell |
8,465
-310
| -4% | -$9.89K | 0.01% | 818 |
|
|
2020
Q3 | $272K | Sell |
8,775
-808
| -8% | -$25K | 0.01% | 739 |
|
|
2020
Q2 | $291K | Sell |
9,583
-5,451
| -36% | -$166K | 0.01% | 674 |
|
|
2020
Q1 | $428K | Buy |
15,034
+2,069
| +16% | +$58.9K | 0.03% | 439 |
|
|
2019
Q4 | $399K | Sell |
12,965
-1,236
| -9% | -$38K | 0.02% | 550 |
|
|
2019
Q3 | $432K | Sell |
14,201
-932
| -6% | -$28.4K | 0.02% | 508 |
|
|
2019
Q2 | $460K | Sell |
15,133
-8,357
| -36% | -$254K | 0.03% | 462 |
|
|
2019
Q1 | $706K | Sell |
23,490
-39,849
| -63% | -$1.2M | 0.04% | 350 |
|
|
2018
Q4 | $1.83M | Buy |
63,339
+2
| +0% | +$58 | 0.12% | 177 |
|
|
2018
Q3 | $1.95M | Buy |
63,337
+1,015
| +2% | +$31.2K | 0.11% | 189 |
|
|
2018
Q2 | $1.89M | Buy |
+62,322
| New | +$1.89M | 0.12% | 186 |
|