Rockefeller Capital Management’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
Q3 | $118K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $211K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $190K | Sell |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $269K | Buy |
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|
2022
Q1 | $138K | Buy |
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|
2021
Q4 | $36K | Hold |
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|
2021
Q3 | $36K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $36K | Buy |
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|
2020
Q4 | $36K | Buy |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $21K | Buy |
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