RPSA
Richard P. Slaughter Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,053
| Closed | -$221K | – | 126 |
|
|
2025
Q1 | $221K | Hold |
7,053
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $222K | Sell |
7,053
-264
| -4% | -$8.29K | 0.05% | 140 |
|
|
2024
Q3 | $235K | Hold |
7,317
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $227K | Sell |
7,317
-497
| -6% | -$15.4K | 0.05% | 138 |
|
|
2024
Q1 | $241K | Hold |
7,814
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $235K | Hold |
7,814
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $235K | Hold |
7,814
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $233K | Hold |
7,814
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $228K | Sell |
7,814
-7,602
| -49% | -$222K | 0.07% | 122 |
|
|
2022
Q4 | $439K | Hold |
15,416
| – | – | 0.14% | 109 |
|
|
2022
Q3 | $427K | Hold |
15,416
| – | – | 0.18% | 105 |
|
|
2022
Q2 | $442K | Hold |
15,416
| – | – | 0.19% | 107 |
|
|
2022
Q1 | $475K | Hold |
15,416
| – | – | 0.17% | 107 |
|
|
2021
Q4 | $490K | Sell |
15,416
-4,714
| -23% | -$150K | 0.17% | 106 |
|
|
2021
Q3 | $639K | Buy |
+20,130
| New | +$639K | 0.25% | 100 |
|