UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
249,623
-30,985
| -11% | -$1M | ﹤0.01% | 2615 |
|
|
2025
Q1 | $8.79M | Buy |
280,608
+52,753
| +23% | +$1.65M | ﹤0.01% | 2486 |
|
|
2024
Q4 | $7.16M | Buy |
227,855
+12,150
| +6% | +$382K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $6.92M | Buy |
215,705
+4,907
| +2% | +$157K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $6.54M | Sell |
210,798
-27,411
| -12% | -$851K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $7.36M | Sell |
238,209
-37,146
| -13% | -$1.15M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $8.29M | Sell |
275,355
-11,841
| -4% | -$356K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $8.62M | Sell |
287,196
-29,627
| -9% | -$890K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $9.45M | Sell |
316,823
-1,372
| -0.4% | -$40.9K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $9.29M | Sell |
318,195
-10,633
| -3% | -$311K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $9.36M | Buy |
328,828
+111,455
| +51% | +$3.17M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $6.03M | Buy |
217,373
+1,951
| +0.9% | +$54.1K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $6.18M | Buy |
215,422
+1,722
| +0.8% | +$49.4K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $6.59M | Buy |
213,700
+52,598
| +33% | +$1.62M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $5.12M | Buy |
161,102
+3,120
| +2% | +$99.2K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $5.02M | Buy |
157,982
+9,960
| +7% | +$316K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $4.78M | Buy |
148,022
+11,084
| +8% | +$358K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $4.36M | Buy |
136,938
+14,261
| +12% | +$454K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $3.92M | Buy |
122,677
+11,111
| +10% | +$355K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $3.46M | Sell |
111,566
-13,135
| -11% | -$407K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $3.78M | Sell |
124,701
-6,986
| -5% | -$212K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $3.75M | Sell |
131,687
-88,794
| -40% | -$2.53M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $6.79M | Buy |
220,481
+42,384
| +24% | +$1.31M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $5.42M | Sell |
178,097
-24,515
| -12% | -$746K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $6.16M | Buy |
202,612
+13,259
| +7% | +$403K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $5.69M | Sell |
189,353
-3,026
| -2% | -$91K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $5.56M | Buy |
192,379
+57,285
| +42% | +$1.65M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $4.15M | Buy |
135,094
+27,956
| +26% | +$859K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $3.26M | Buy |
107,138
+22,606
| +27% | +$687K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $2.58M | Sell |
84,532
-212,186
| -72% | -$6.47M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $9.03M | Buy |
296,718
+56,482
| +24% | +$1.72M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $7.18M | Buy |
240,236
+1,779
| +0.7% | +$53.2K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $7.01M | Sell |
238,457
-86,854
| -27% | -$2.55M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $9.46M | Buy |
325,311
+18,618
| +6% | +$542K | 0.01% | 1218 |
|
|
2016
Q4 | $8.79M | Sell |
306,693
-19,761
| -6% | -$567K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $9.57M | Buy |
326,454
+42,673
| +15% | +$1.25M | 0.01% | 1109 |
|
|
2016
Q2 | $8.28M | Buy |
283,781
+9,016
| +3% | +$263K | 0.01% | 1171 |
|
|
2016
Q1 | $7.92M | Sell |
274,765
-25,688
| -9% | -$740K | 0.01% | 1166 |
|
|
2015
Q4 | $8.55M | Sell |
300,453
-18,207
| -6% | -$518K | 0.01% | 1158 |
|
|
2015
Q3 | $9.18M | Sell |
318,660
-213,940
| -40% | -$6.16M | 0.01% | 1106 |
|
|
2015
Q2 | $15.8M | Buy |
532,600
+44,440
| +9% | +$1.31M | 0.01% | 894 |
|
|
2015
Q1 | $14.6M | Buy |
488,160
+129,274
| +36% | +$3.87M | 0.01% | 933 |
|
|
2014
Q4 | $10.5M | Buy |
+358,886
| New | +$10.5M | 0.01% | 1123 |
|