Strategic Advocates’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
Q1 | – | Sell |
-29,594
| Closed | -$930K | – | 125 |
|
|
2024
Q4 | $930K | Sell |
29,594
-1,276
| -4% | -$40.1K | 0.31% | 50 |
|
|
2024
Q3 | $990K | Sell |
30,870
-3,311
| -10% | -$106K | 0.35% | 42 |
|
|
2024
Q2 | $1.06M | Buy |
34,181
+4,988
| +17% | +$155K | 0.42% | 32 |
|
|
2024
Q1 | $902K | Buy |
29,193
+11,087
| +61% | +$342K | 0.35% | 49 |
|
|
2023
Q4 | $545K | Buy |
+18,106
| New | +$545K | 0.23% | 81 |
|