Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
1,176,064
-6,970
| -0.6% | -$225K | 0.01% | 999 |
|
|
2025
Q1 | $37M | Buy |
1,183,034
+29,806
| +3% | +$933K | 0.01% | 866 |
|
|
2024
Q4 | $36.2M | Buy |
1,153,228
+46,131
| +4% | +$1.45M | 0.01% | 897 |
|
|
2024
Q3 | $35.5M | Buy |
1,107,097
+22,967
| +2% | +$737K | 0.01% | 898 |
|
|
2024
Q2 | $33.6M | Buy |
1,084,130
+1,884
| +0.2% | +$58.5K | 0.01% | 874 |
|
|
2024
Q1 | $33.4M | Buy |
1,082,246
+56,670
| +6% | +$1.75M | 0.01% | 877 |
|
|
2023
Q4 | $30.9M | Buy |
1,025,576
+24,795
| +2% | +$746K | 0.01% | 905 |
|
|
2023
Q3 | $30.1M | Buy |
1,000,781
+16,192
| +2% | +$486K | 0.01% | 834 |
|
|
2023
Q2 | $29.4M | Buy |
984,589
+1,501
| +0.2% | +$44.8K | 0.01% | 875 |
|
|
2023
Q1 | $28.7M | Buy |
983,088
+25,970
| +3% | +$759K | 0.01% | 826 |
|
|
2022
Q4 | $27.2M | Buy |
957,118
+25,692
| +3% | +$731K | 0.01% | 864 |
|
|
2022
Q3 | $25.8M | Buy |
931,426
+3,046
| +0.3% | +$84.5K | 0.01% | 830 |
|
|
2022
Q2 | $26.6M | Buy |
928,380
+10,940
| +1% | +$314K | 0.01% | 848 |
|
|
2022
Q1 | $28.3M | Buy |
917,440
+51,518
| +6% | +$1.59M | 0.01% | 908 |
|
|
2021
Q4 | $27.5M | Buy |
865,922
+105,655
| +14% | +$3.36M | 0.01% | 1017 |
|
|
2021
Q3 | $24.1M | Buy |
760,267
+39,666
| +6% | +$1.26M | 0.01% | 1066 |
|
|
2021
Q2 | $23.2M | Buy |
720,601
+45,060
| +7% | +$1.45M | 0.01% | 1109 |
|
|
2021
Q1 | $21.5M | Buy |
675,541
+78,220
| +13% | +$2.49M | 0.01% | 1093 |
|
|
2020
Q4 | $19.1M | Buy |
597,321
+8,409
| +1% | +$268K | 0.01% | 1116 |
|
|
2020
Q3 | $18.3M | Sell |
588,912
-3,263
| -0.6% | -$101K | 0.01% | 1000 |
|
|
2020
Q2 | $18M | Sell |
592,175
-25,112
| -4% | -$761K | 0.01% | 972 |
|
|
2020
Q1 | $17.6M | Sell |
617,287
-24,977
| -4% | -$711K | 0.01% | 852 |
|
|
2019
Q4 | $19.8M | Buy |
642,264
+40,260
| +7% | +$1.24M | 0.01% | 1006 |
|
|
2019
Q3 | $18.3M | Sell |
602,004
-21,856
| -4% | -$665K | 0.01% | 974 |
|
|
2019
Q2 | $19M | Buy |
623,860
+4,093
| +0.7% | +$125K | 0.01% | 982 |
|
|
2019
Q1 | $18.6M | Buy |
619,767
+4,068
| +0.7% | +$122K | 0.01% | 963 |
|
|
2018
Q4 | $17.8M | Buy |
615,699
+78,089
| +15% | +$2.26M | 0.01% | 895 |
|
|
2018
Q3 | $16.5M | Buy |
537,610
+14,116
| +3% | +$434K | 0.01% | 1053 |
|
|
2018
Q2 | $15.9M | Sell |
523,494
-10,856
| -2% | -$330K | 0.01% | 1040 |
|
|
2018
Q1 | $16.3M | Buy |
534,350
+29,015
| +6% | +$884K | 0.01% | 1045 |
|
|
2017
Q4 | $15.4M | Buy |
505,335
+5,290
| +1% | +$161K | 0.01% | 1078 |
|
|
2017
Q3 | $14.9M | Buy |
500,045
+1,302
| +0.3% | +$38.9K | 0.01% | 1065 |
|
|
2017
Q2 | $14.7M | Sell |
498,743
-8,631
| -2% | -$254K | 0.01% | 1041 |
|
|
2017
Q1 | $14.8M | Sell |
507,374
-301,532
| -37% | -$8.77M | 0.01% | 1031 |
|
|
2016
Q4 | $23.2M | Buy |
808,906
+28,165
| +4% | +$808K | 0.01% | 799 |
|
|
2016
Q3 | $22.9M | Buy |
780,741
+173,589
| +29% | +$5.09M | 0.01% | 774 |
|
|
2016
Q2 | $17.7M | Buy |
607,152
+9,732
| +2% | +$284K | 0.01% | 876 |
|
|
2016
Q1 | $17.2M | Buy |
597,420
+22,907
| +4% | +$660K | 0.01% | 870 |
|
|
2015
Q4 | $16.4M | Sell |
574,513
-29,799
| -5% | -$848K | 0.01% | 943 |
|
|
2015
Q3 | $17.4M | Sell |
604,312
-47,125
| -7% | -$1.36M | 0.01% | 712 |
|
|
2015
Q2 | $19.3M | Buy |
651,437
+78,347
| +14% | +$2.32M | 0.01% | 759 |
|
|
2015
Q1 | $17.2M | Buy |
573,090
+36,767
| +7% | +$1.1M | 0.01% | 797 |
|
|
2014
Q4 | $15.8M | Buy |
536,323
+58,309
| +12% | +$1.71M | 0.01% | 832 |
|
|
2014
Q3 | $14.2M | Buy |
478,014
+55,981
| +13% | +$1.66M | 0.01% | 862 |
|
|
2014
Q2 | $12.7M | Buy |
422,033
+64,300
| +18% | +$1.93M | 0.01% | 916 |
|
|
2014
Q1 | $10.5M | Buy |
357,733
+39,748
| +12% | +$1.16M | 0.01% | 976 |
|
|
2013
Q4 | $9.21M | Buy |
317,985
+31,219
| +11% | +$904K | 0.01% | 1009 |
|
|
2013
Q3 | $8.19M | Sell |
286,766
-8,495
| -3% | -$243K | 0.01% | 1003 |
|
|
2013
Q2 | $8.17M | Buy |
+295,261
| New | +$8.17M | 0.01% | 927 |
|