Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
58,900
+21,447
| +57% | +$737K | ﹤0.01% | 6168 |
|
|
2025
Q4 | $1.26M | Buy |
+37,453
| New | +$1.27M | ﹤0.01% | 6648 |
|
|
2025
Q3 | – | Sell |
-61,008
| Closed | -$1.97M | – | 13617 |
|
|
2025
Q2 | $1.97M | Buy |
61,008
+36,233
| +146% | +$1.14M | ﹤0.01% | 5817 |
|
|
2025
Q1 | $776K | Sell |
24,775
-17,824
| -42% | -$565K | ﹤0.01% | 7896 |
|
|
2024
Q4 | $1.34M | Buy |
42,599
+12,101
| +40% | +$390K | ﹤0.01% | 6238 |
|
|
2024
Q3 | $978K | Sell |
30,498
-62,619
| -67% | -$1.96M | ﹤0.01% | 6836 |
|
|
2024
Q2 | $2.89M | Buy |
93,117
+84,841
| +1,025% | +$2.61M | ﹤0.01% | 4392 |
|
|
2024
Q1 | $256K | Sell |
8,276
-42,444
| -84% | -$1.29M | ﹤0.01% | 10069 |
|
|
2023
Q4 | $1.53M | Buy |
50,720
+30,194
| +147% | +$915K | ﹤0.01% | 5964 |
|
|
2023
Q3 | $616K | Sell |
20,526
-1,607
| -7% | -$48.5K | ﹤0.01% | 7738 |
|
|
2023
Q2 | $660K | Buy |
+22,133
| New | +$651K | ﹤0.01% | 7664 |
|
|
2022
Q4 | – | Sell |
-87,789
| Closed | -$2.44M | – | 13429 |
|
|
2022
Q3 | $2.44M | Buy |
87,789
+67,871
| +341% | +$1.96M | ﹤0.01% | 4530 |
|
|
2022
Q2 | $571K | Sell |
19,918
-59,421
| -75% | -$1.76M | ﹤0.01% | 7933 |
|
|
2022
Q1 | $2.45M | Buy |
79,339
+67,876
| +592% | +$2.1M | ﹤0.01% | 5027 |
|
|
2021
Q4 | $364K | Sell |
11,463
-5,314
| -32% | -$170K | ﹤0.01% | 10018 |
|
|
2021
Q3 | $533K | Sell |
16,777
-1,352
| -7% | -$43.4K | ﹤0.01% | 9222 |
|
|
2021
Q2 | $585K | Sell |
18,129
-10,412
| -36% | -$334K | ﹤0.01% | 9220 |
|
|
2021
Q1 | $908K | Buy |
+28,541
| New | +$918K | ﹤0.01% | 7988 |
|
|
2020
Q2 | – | Sell |
-13,887
| Closed | -$395K | – | 10757 |
|
|
2020
Q1 | $395K | Sell |
13,887
-8,655
| -38% | -$260K | ﹤0.01% | 7431 |
|
|
2019
Q4 | $694K | Sell |
22,542
-41,219
| -65% | -$1.27M | ﹤0.01% | 6287 |
|
|
2019
Q3 | $1.94M | Buy |
63,761
+20,874
| +49% | +$634K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $1.3M | Buy |
+42,887
| New | +$1.29M | ﹤0.01% | 5089 |
|
|
2019
Q1 | – | Sell |
-50,263
| Closed | -$1.45M | – | 9641 |
|
|
2018
Q4 | $1.45M | Buy |
+50,263
| New | +$1.5M | ﹤0.01% | 4031 |
|
|
2017
Q2 | – | Sell |
-33,437
| Closed | -$973K | – | 9695 |
|
|
2017
Q1 | $973K | Buy |
+33,437
| New | +$967K | ﹤0.01% | 5188 |
|
|
2016
Q2 | – | Sell |
-43,144
| Closed | -$1.24M | – | 9177 |
|
|
2016
Q1 | $1.24M | Buy |
+43,144
| New | +$1.22M | ﹤0.01% | 4649 |
|
|
2014
Q4 | – | Sell |
-17,767
| Closed | -$527K | – | 9997 |
|
|
2014
Q3 | $527K | Buy |
+17,767
| New | +$531K | ﹤0.01% | 7110 |
|
|
2014
Q2 | – | Sell |
-8,997
| Closed | -$263K | – | 10032 |
|
|
2014
Q1 | $263K | Buy |
+8,997
| New | +$261K | ﹤0.01% | 7796 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
