Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,984
| Closed | -$656K | – | 706 |
|
|
2023
Q2 | $656K | Sell |
21,984
-3,618
| -14% | -$108K | 0.05% | 377 |
|
|
2023
Q1 | $748K | Sell |
25,602
-29,865
| -54% | -$872K | 0.06% | 340 |
|
|
2022
Q4 | $1.58M | Sell |
55,467
-2,325
| -4% | -$66.2K | 0.13% | 215 |
|
|
2022
Q3 | $1.6M | Buy |
57,792
+13,288
| +30% | +$369K | 0.17% | 179 |
|
|
2022
Q2 | $1.28M | Buy |
44,504
+11,921
| +37% | +$342K | 0.12% | 221 |
|
|
2022
Q1 | $1.01M | Buy |
32,583
+12,157
| +60% | +$375K | 0.08% | 271 |
|
|
2021
Q4 | $649K | Buy |
20,426
+5,771
| +39% | +$183K | 0.05% | 346 |
|
|
2021
Q3 | $465K | Buy |
14,655
+8,351
| +132% | +$265K | 0.04% | 379 |
|
|
2021
Q2 | $203K | Buy |
+6,304
| New | +$203K | 0.02% | 519 |
|