USWIA
UP Strategic Wealth Investment Advisors’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 | $225K | Sell |
6,973
-975
| -12% | -$31.5K | 0.18% | 80 |
|
|
2025
Q1 | $249K | Sell |
7,948
-104
| -1% | -$3.26K | 0.22% | 70 |
|
|
2024
Q4 | $253K | Sell |
8,052
-2,672
| -25% | -$83.9K | 0.25% | 65 |
|
|
2024
Q3 | $344K | Buy |
10,724
+12
| +0.1% | +$385 | 0.39% | 47 |
|
|
2024
Q2 | $332K | Buy |
10,712
+837
| +8% | +$26K | 0.5% | 44 |
|
|
2024
Q1 | $305K | Sell |
9,875
-3,244
| -25% | -$100K | 0.5% | 43 |
|
|
2023
Q4 | $395K | Buy |
+13,119
| New | +$395K | 0.72% | 33 |
|