Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369
| Closed | -$11K | – | 991 |
|
|
2023
Q4 | $11K | Sell |
369
-463
| -56% | -$13.8K | ﹤0.01% | 983 |
|
|
2023
Q3 | $25K | Sell |
832
-14
| -2% | -$421 | ﹤0.01% | 794 |
|
|
2023
Q2 | $25K | Sell |
846
-608
| -42% | -$18K | ﹤0.01% | 823 |
|
|
2023
Q1 | $42K | Sell |
1,454
-245
| -14% | -$7.08K | 0.01% | 660 |
|
|
2022
Q4 | $48K | Sell |
1,699
-2,633
| -61% | -$74.4K | 0.01% | 538 |
|
|
2022
Q3 | $120K | Sell |
4,332
-2,328
| -35% | -$64.5K | 0.02% | 330 |
|
|
2022
Q2 | $191K | Sell |
6,660
-3,299
| -33% | -$94.6K | 0.03% | 265 |
|
|
2022
Q1 | $307K | Sell |
9,959
-57,099
| -85% | -$1.76M | 0.04% | 245 |
|
|
2021
Q4 | $2.13M | Buy |
67,058
+5,574
| +9% | +$177K | 0.27% | 81 |
|
|
2021
Q3 | $1.95M | Buy |
61,484
+7,532
| +14% | +$239K | 0.28% | 86 |
|
|
2021
Q2 | $1.74M | Buy |
+53,952
| New | +$1.74M | 0.26% | 94 |
|