Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,920
| Closed | -$461K | – | 104 |
|
|
2024
Q1 | $461K | Buy |
14,920
+1,575
| +12% | +$48.7K | 0.04% | 70 |
|
|
2023
Q4 | $402K | Buy |
13,345
+3,750
| +39% | +$113K | 0.04% | 77 |
|
|
2023
Q3 | $288K | Buy |
9,595
+320
| +3% | +$9.61K | 0.03% | 84 |
|
|
2023
Q2 | $277K | Sell |
9,275
-72,165
| -89% | -$2.15M | 0.03% | 86 |
|
|
2023
Q1 | $2.38M | Buy |
+81,440
| New | +$2.38M | 0.27% | 32 |
|
|
2022
Q2 | – | Sell |
-28,600
| Closed | -$882K | – | 110 |
|
|
2022
Q1 | $882K | Buy |
+28,600
| New | +$882K | 0.1% | 40 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9.81M | – | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.06M | – | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3.18M | – | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.17M | – | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27.4M | – | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7.34M | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.19M | – | 9 |
|
|
2016
Q2 | – | Hold |
0
| – | -$973K | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.38M | – | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | -$675K | – | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q1 | – | Sell |
-19,668
| Closed | -$578K | – | 42 |
|
|
2014
Q4 | $578K | Buy |
19,668
+1,980
| +11% | +$58.2K | 0.22% | 21 |
|
|
2014
Q3 | $525K | Hold |
17,688
| – | – | 0.26% | 13 |
|
|
2014
Q2 | $530K | Buy |
17,688
+1,666
| +10% | +$49.9K | 0.26% | 14 |
|
|
2014
Q1 | $468K | Hold |
16,022
| – | – | 0.27% | 15 |
|
|
2013
Q4 | $464K | Buy |
+16,022
| New | +$464K | 0.22% | 20 |
|