RWPA
Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,837
| Closed | -$211K | – | 524 |
|
|
2024
Q1 | $211K | Sell |
6,837
-1,241
| -15% | -$38.3K | 0.08% | 165 |
|
|
2023
Q4 | $243K | Buy |
8,078
+5
| +0.1% | +$151 | 0.1% | 158 |
|
|
2023
Q3 | $242K | Sell |
8,073
-670
| -8% | -$20.1K | 0.11% | 151 |
|
|
2023
Q2 | $261K | Sell |
8,743
-317
| -3% | -$9.46K | 0.11% | 160 |
|
|
2023
Q1 | $265K | Buy |
9,060
+919
| +11% | +$26.8K | 0.12% | 157 |
|
|
2022
Q4 | $232K | Buy |
+8,141
| New | +$232K | 0.12% | 156 |
|