Stephens Inc’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
Q3 | – | Sell |
-10,847
| Closed | -$337K | – | 1333 |
|
|
2024
Q2 | $337K | Hold |
10,847
| – | – | 0.01% | 956 |
|
|
2024
Q1 | $335K | Hold |
10,847
| – | – | 0.01% | 970 |
|
|
2023
Q4 | $326K | Hold |
10,847
| – | – | 0.01% | 904 |
|
|
2023
Q3 | $326K | Hold |
10,847
| – | – | 0.01% | 881 |
|
|
2023
Q2 | $324K | Hold |
10,847
| – | – | 0.01% | 893 |
|
|
2023
Q1 | $317K | Hold |
10,847
| – | – | 0.01% | 859 |
|
|
2022
Q4 | $309K | Hold |
10,847
| – | – | 0.01% | 853 |
|
|
2022
Q3 | $301K | Hold |
10,847
| – | – | 0.01% | 894 |
|
|
2022
Q2 | $311K | Hold |
10,847
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $335K | Hold |
10,847
| – | – | 0.01% | 978 |
|
|
2021
Q4 | $345K | Hold |
10,847
| – | – | 0.01% | 993 |
|
|
2021
Q3 | $345K | Hold |
10,847
| – | – | 0.01% | 987 |
|
|
2021
Q2 | $350K | Hold |
10,847
| – | – | 0.01% | 985 |
|
|
2021
Q1 | $345K | Hold |
10,847
| – | – | 0.01% | 956 |
|
|
2020
Q4 | $346K | Hold |
10,847
| – | – | 0.01% | 884 |
|
|
2020
Q3 | $336K | Hold |
10,847
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $329K | Hold |
10,847
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $309K | Hold |
10,847
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $334K | Sell |
10,847
-1,582
| -13% | -$48.7K | 0.01% | 836 |
|
|
2019
Q3 | $378K | Sell |
12,429
-2,113
| -15% | -$64.3K | 0.01% | 836 |
|
|
2019
Q2 | $442K | Hold |
14,542
| – | – | 0.01% | 784 |
|
|
2019
Q1 | $437K | Sell |
14,542
-2,045
| -12% | -$61.5K | 0.01% | 793 |
|
|
2018
Q4 | $479K | Hold |
16,587
| – | – | 0.01% | 717 |
|
|
2018
Q3 | $510K | Sell |
16,587
-3,249
| -16% | -$99.9K | 0.01% | 771 |
|
|
2018
Q2 | $603K | Buy |
+19,836
| New | +$603K | 0.02% | 570 |
|