Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4K | Hold |
260
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q1 | $8.14K | Hold |
260
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q4 | $8.17K | Hold |
260
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q3 | $8.34K | Hold |
260
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q2 | $8.07K | Hold |
260
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q1 | $8.03K | Hold |
260
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $7.78K | Hold |
260
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q3 | $7.81K | Hold |
260
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $7.76K | Sell |
260
-92
| -26% | -$2.74K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $10.3K | Hold |
352
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $10K | Hold |
352
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q3 | $10K | Hold |
352
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $10K | Hold |
352
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q1 | $11K | Sell |
352
-100
| -22% | -$3.13K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $22K | Sell |
452
-1,801
| -80% | -$87.7K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $72K | Buy |
2,253
+93
| +4% | +$2.97K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $70K | Hold |
2,160
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $69K | Buy |
+2,160
| New | +$69K | ﹤0.01% | 1563 |
|