Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $461K | Buy |
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|
2023
Q4 | $402K | Buy |
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|
2023
Q3 | $288K | Buy |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $2.38M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $882K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $578K | Buy |
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|
2014
Q3 | $525K | Hold |
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|
2014
Q2 | $530K | Buy |
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|
2014
Q1 | $468K | Hold |
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|
2013
Q4 | $464K | Buy |
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