Snowden Capital Advisors’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 | $917K | Sell |
28,366
-173
| -0.6% | -$5.59K | 0.03% | 552 |
|
|
2025
Q1 | $894K | Sell |
28,539
-401
| -1% | -$12.6K | 0.03% | 547 |
|
|
2024
Q4 | $929K | Sell |
28,940
-312
| -1% | -$10K | 0.03% | 527 |
|
|
2024
Q3 | $938K | Sell |
29,252
-363
| -1% | -$11.6K | 0.03% | 540 |
|
|
2024
Q2 | $919K | Sell |
29,615
-2,007
| -6% | -$62.3K | 0.03% | 528 |
|
|
2024
Q1 | $977K | Sell |
31,622
-1,361
| -4% | -$42K | 0.03% | 507 |
|
|
2023
Q4 | $993K | Sell |
32,983
-303
| -0.9% | -$9.12K | 0.04% | 446 |
|
|
2023
Q3 | $1,000K | Hold |
33,286
| – | – | 0.04% | 420 |
|
|
2023
Q2 | $993K | Buy |
33,286
+163
| +0.5% | +$4.86K | 0.04% | 461 |
|
|
2023
Q1 | $968K | Sell |
33,123
-427
| -1% | -$12.5K | 0.04% | 460 |
|
|
2022
Q4 | $955K | Buy |
33,550
+1
| +0% | +$28 | 0.04% | 460 |
|
|
2022
Q3 | $930K | Sell |
33,549
-38
| -0.1% | -$1.05K | 0.04% | 442 |
|
|
2022
Q2 | $963K | Sell |
33,587
-86
| -0.3% | -$2.47K | 0.04% | 426 |
|
|
2022
Q1 | $1.04M | Sell |
33,673
-93
| -0.3% | -$2.87K | 0.04% | 421 |
|
|
2021
Q4 | $1.07M | Sell |
33,766
-304
| -0.9% | -$9.66K | 0.05% | 321 |
|
|
2021
Q3 | $1.08M | Sell |
34,070
-1,414
| -4% | -$44.9K | 0.05% | 354 |
|
|
2021
Q2 | $1.14M | Sell |
35,484
-162
| -0.5% | -$5.23K | 0.06% | 347 |
|
|
2021
Q1 | $1.13M | Sell |
35,646
-1,940
| -5% | -$61.7K | 0.07% | 311 |
|
|
2020
Q4 | $1.2M | Sell |
37,586
-1,896
| -5% | -$60.5K | 0.08% | 282 |
|
|
2020
Q3 | $1.22M | Sell |
39,482
-1,011
| -2% | -$31.3K | 0.1% | 243 |
|
|
2020
Q2 | $1.23M | Sell |
40,493
-143
| -0.4% | -$4.34K | 0.11% | 236 |
|
|
2020
Q1 | $1.16M | Sell |
40,636
-2,922
| -7% | -$83.2K | 0.13% | 220 |
|
|
2019
Q4 | $1.34M | Sell |
43,558
-89
| -0.2% | -$2.74K | 0.12% | 235 |
|
|
2019
Q3 | $1.33M | Hold |
43,647
| – | – | 0.13% | 217 |
|
|
2019
Q2 | $1.33M | Sell |
43,647
-2,928
| -6% | -$89.1K | 0.14% | 213 |
|
|
2019
Q1 | $1.4M | Sell |
46,575
-3,828
| -8% | -$115K | 0.15% | 204 |
|
|
2018
Q4 | $1.46M | Sell |
50,403
-5,807
| -10% | -$168K | 0.19% | 186 |
|
|
2018
Q3 | $1.73M | Buy |
56,210
+1,742
| +3% | +$53.5K | 0.2% | 169 |
|
|
2018
Q2 | $1.66M | Sell |
54,468
-131
| -0.2% | -$3.98K | 0.21% | 165 |
|
|
2018
Q1 | $1.66M | Buy |
54,599
+933
| +2% | +$28.4K | 0.24% | 150 |
|
|
2017
Q4 | $1.63M | Sell |
53,666
-303
| -0.6% | -$9.22K | 0.23% | 146 |
|
|
2017
Q3 | $1.61M | Buy |
53,969
+3,216
| +6% | +$96.1K | 0.26% | 126 |
|
|
2017
Q2 | $1.49M | Buy |
50,753
+3,015
| +6% | +$88.7K | 0.28% | 121 |
|
|
2017
Q1 | $1.39M | Buy |
47,738
+2,016
| +4% | +$58.6K | 0.31% | 107 |
|
|
2016
Q4 | $1.31M | Buy |
45,722
+10,664
| +30% | +$306K | 0.33% | 102 |
|
|
2016
Q3 | $1.03M | Hold |
35,058
| – | – | 0.28% | 133 |
|
|
2016
Q2 | $1.02M | Buy |
35,058
+547
| +2% | +$16K | 0.31% | 118 |
|
|
2016
Q1 | $995K | Buy |
+34,511
| New | +$995K | 0.34% | 115 |
|