TD Private Client Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,467
Closed -$207K 1256
2022
Q3
$207K Buy
+7,467
New +$207K 0.01% 527
2022
Q1
Sell
-15,730
Closed -$500K 1321
2021
Q4
$500K Buy
+15,730
New +$500K 0.02% 419
2020
Q1
Sell
-2,380
Closed -$73.3K 1121
2019
Q4
$73.3K Buy
+2,380
New +$73.3K ﹤0.01% 558