Stifel Financial’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 | $288K | Hold |
8,902
| – | – | ﹤0.01% | 3071 |
|
|
2025
Q1 | $279K | Sell |
8,902
-18,363
| -67% | -$575K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $856K | Buy |
27,265
+17,090
| +168% | +$537K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $326K | Sell |
10,175
-100
| -1% | -$3.21K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $319K | Buy |
10,275
+31
| +0.3% | +$962 | ﹤0.01% | 2885 |
|
|
2024
Q1 | $316K | Sell |
10,244
-8,240
| -45% | -$255K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $556K | Buy |
18,484
+8,135
| +79% | +$245K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $311K | Buy |
10,349
+387
| +4% | +$11.6K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $297K | Buy |
+9,962
| New | +$297K | ﹤0.01% | 2827 |
|
|
2020
Q4 | – | Sell |
-9,192
| Closed | -$285K | – | 3096 |
|
|
2020
Q3 | $285K | Buy |
+9,192
| New | +$285K | ﹤0.01% | 2437 |
|
|
2019
Q3 | – | Sell |
-7,274
| Closed | -$226K | – | 2954 |
|
|
2019
Q2 | $226K | Sell |
7,274
-4,135
| -36% | -$128K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $344K | Buy |
11,409
+2,186
| +24% | +$65.9K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $265K | Buy |
9,223
+560
| +6% | +$16.1K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $265K | Sell |
8,663
-1,205
| -12% | -$36.9K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $299K | Hold |
9,868
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q1 | $299K | Sell |
9,868
-7,833
| -44% | -$237K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $538K | Sell |
17,701
-398
| -2% | -$12.1K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $543K | Sell |
18,099
-1,257
| -6% | -$37.7K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $568K | Sell |
19,356
-6,174
| -24% | -$181K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $742K | Sell |
25,530
-894
| -3% | -$26K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $760K | Buy |
26,424
+11,770
| +80% | +$339K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $430K | Sell |
14,654
-3,584
| -20% | -$105K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $534K | Sell |
18,238
-991
| -5% | -$29K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $554K | Sell |
19,229
-904
| -4% | -$26K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $573K | Buy |
20,133
+1,796
| +10% | +$51.1K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $528K | Sell |
18,337
-2,528
| -12% | -$72.8K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $617K | Sell |
20,865
-25
| -0.1% | -$739 | ﹤0.01% | 1578 |
|
|
2015
Q1 | $625K | Buy |
20,890
+11,657
| +126% | +$349K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $271K | Buy |
+9,233
| New | +$271K | ﹤0.01% | 1924 |
|