Richard P. Slaughter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $221K | Hold |
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|
2024
Q4 | $222K | Sell |
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|
2024
Q3 | $235K | Hold |
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|
2024
Q2 | $227K | Sell |
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|
2024
Q1 | $241K | Hold |
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|
2023
Q4 | $235K | Hold |
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|
2023
Q3 | $235K | Hold |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $228K | Sell |
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|
2022
Q4 | $439K | Hold |
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|
2022
Q3 | $427K | Hold |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $475K | Hold |
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|
2021
Q4 | $490K | Sell |
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|
2021
Q3 | $639K | Buy |
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