Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348K | Buy |
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|
2025
Q2 | $288K | Hold |
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|
2025
Q1 | $279K | Sell |
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|
2024
Q4 | $856K | Buy |
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|
2024
Q3 | $326K | Sell |
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|
2024
Q2 | $319K | Buy |
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|
2024
Q1 | $316K | Sell |
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|
2023
Q4 | $556K | Buy |
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|
2023
Q3 | $311K | Buy |
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|
2023
Q2 | $297K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $285K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $226K | Sell |
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|
2019
Q1 | $344K | Buy |
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|
2018
Q4 | $265K | Buy |
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|
2018
Q3 | $265K | Sell |
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|
2018
Q2 | $299K | Hold |
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|
2018
Q1 | $299K | Sell |
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|
2017
Q4 | $538K | Sell |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $568K | Sell |
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|
2017
Q1 | $742K | Sell |
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|
2016
Q4 | $760K | Buy |
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|
2016
Q3 | $430K | Sell |
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|
2016
Q2 | $534K | Sell |
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|
2016
Q1 | $554K | Sell |
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|
2015
Q4 | $573K | Buy |
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|
2015
Q3 | $528K | Sell |
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|
2015
Q2 | $617K | Sell |
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|
2015
Q1 | $625K | Buy |
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|
2014
Q4 | $271K | Buy |
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