StoneX Group’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 | $330K | Buy |
10,199
+408
| +4% | +$13.2K | 0.02% | 626 |
|
|
2025
Q1 | $307K | Buy |
9,791
+36
| +0.4% | +$1.13K | 0.02% | 628 |
|
|
2024
Q4 | $313K | Buy |
9,755
+107
| +1% | +$3.44K | 0.02% | 587 |
|
|
2024
Q3 | $310K | Buy |
9,648
+581
| +6% | +$18.6K | 0.14% | 206 |
|
|
2024
Q2 | $281K | Buy |
9,067
+367
| +4% | +$11.4K | 0.13% | 223 |
|
|
2024
Q1 | $269K | Buy |
8,700
+788
| +10% | +$24.3K | 0.14% | 214 |
|
|
2023
Q4 | $248K | Buy |
7,912
+403
| +5% | +$12.6K | 0.13% | 228 |
|
|
2023
Q3 | $225K | Sell |
7,509
-432
| -5% | -$13K | 0.12% | 255 |
|
|
2023
Q2 | $237K | Buy |
+7,941
| New | +$237K | 0.13% | 251 |
|