TPWM
Twelve Points Wealth Management’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
Q2 | $1.84M | Buy |
56,790
+506
| +0.9% | +$16.4K | 0.49% | 51 |
|
|
2025
Q1 | $1.76M | Buy |
56,284
+1,442
| +3% | +$45.1K | 0.48% | 50 |
|
|
2024
Q4 | $1.72M | Sell |
54,842
-2,479
| -4% | -$77.9K | 0.5% | 44 |
|
|
2024
Q3 | $1.84M | Buy |
57,321
+2,950
| +5% | +$94.6K | 0.58% | 38 |
|
|
2024
Q2 | $1.69M | Buy |
54,371
+628
| +1% | +$19.5K | 0.59% | 39 |
|
|
2024
Q1 | $1.66M | Buy |
53,743
+1,236
| +2% | +$38.2K | 0.61% | 38 |
|
|
2023
Q4 | $1.58M | Sell |
52,507
-416
| -0.8% | -$12.5K | 0.75% | 31 |
|
|
2023
Q3 | $1.59M | Buy |
52,923
+1,919
| +4% | +$57.6K | 0.79% | 35 |
|
|
2023
Q2 | $1.52M | Buy |
51,004
+1,076
| +2% | +$32.1K | 0.81% | 35 |
|
|
2023
Q1 | $1.46M | Buy |
49,928
+7,294
| +17% | +$213K | 0.84% | 31 |
|
|
2022
Q4 | $1.21M | Buy |
42,634
+1,034
| +2% | +$29.4K | 0.83% | 31 |
|
|
2022
Q3 | $1.15M | Buy |
41,600
+2,007
| +5% | +$55.7K | 0.9% | 26 |
|
|
2022
Q2 | $1.14M | Buy |
39,593
+10,962
| +38% | +$315K | 0.88% | 27 |
|
|
2022
Q1 | $883K | Buy |
28,631
+16,586
| +138% | +$512K | 0.66% | 41 |
|
|
2021
Q4 | $383K | Buy |
+12,045
| New | +$383K | 0.31% | 115 |
|