Twelve Points Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.72M | Sell |
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|
2024
Q3 | $1.84M | Buy |
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $883K | Buy |
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|
2021
Q4 | $383K | Buy |
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