T
Tidemark’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-336
| Closed | -$10.6K | – | 703 |
|
|
2024
Q4 | $10.6K | Hold |
336
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $10.8K | Hold |
336
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $10.4K | Hold |
336
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $10.4K | Hold |
336
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $10.1K | Buy |
+336
| New | +$10.1K | 0.01% | 420 |
|