Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,088
| Closed | -$211K | – | 1753 |
|
|
2023
Q2 | $211K | Buy |
+7,088
| New | +$211K | ﹤0.01% | 1636 |
|
|
2023
Q1 | – | Sell |
-6,685
| Closed | -$190K | – | 3449 |
|
|
2022
Q4 | $190K | Sell |
6,685
-1,373
| -17% | -$39K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $223K | Sell |
8,058
-1,351
| -14% | -$37.4K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $269K | Buy |
9,409
+4,928
| +110% | +$141K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $138K | Buy |
4,481
+3,343
| +294% | +$103K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $36K | Hold |
1,138
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q3 | $36K | Hold |
1,138
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q2 | $36K | Hold |
1,138
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $36K | Buy |
1,138
+8
| +0.7% | +$253 | ﹤0.01% | 2032 |
|
|
2020
Q4 | $36K | Buy |
1,130
+406
| +56% | +$12.9K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $22K | Hold |
724
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $22K | Hold |
724
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | $21K | Buy |
+724
| New | +$21K | ﹤0.01% | 1503 |
|