VCA
Verdence Capital 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 | $12.3M | Buy |
379,819
+26,229
| +7% | +$848K | 0.84% | 23 |
|
|
2025
Q1 | $11.1M | Buy |
353,590
+38,957
| +12% | +$1.22M | 0.85% | 21 |
|
|
2024
Q4 | $9.88M | Buy |
314,633
+21,966
| +8% | +$690K | 0.79% | 20 |
|
|
2024
Q3 | $9.39M | Buy |
292,667
+7,896
| +3% | +$253K | 0.75% | 26 |
|
|
2024
Q2 | $8.84M | Buy |
284,771
+5,779
| +2% | +$179K | 0.79% | 22 |
|
|
2024
Q1 | $8.62M | Buy |
278,992
+29,802
| +12% | +$921K | 0.78% | 20 |
|
|
2023
Q4 | $7.5M | Buy |
249,190
+2,381
| +1% | +$71.7K | 0.73% | 28 |
|
|
2023
Q3 | $7.41M | Buy |
246,809
+5,562
| +2% | +$167K | 0.8% | 23 |
|
|
2023
Q2 | $7.2M | Sell |
241,247
-11,225
| -4% | -$335K | 0.84% | 20 |
|
|
2023
Q1 | $7.37M | Sell |
252,472
-10,613
| -4% | -$310K | 0.89% | 17 |
|
|
2022
Q4 | $7.49M | Buy |
263,085
+17,377
| +7% | +$495K | 0.92% | 20 |
|
|
2022
Q3 | $6.82M | Buy |
245,708
+2,371
| +1% | +$65.8K | 0.94% | 16 |
|
|
2022
Q2 | $6.98M | Buy |
243,337
+7,424
| +3% | +$213K | 0.9% | 19 |
|
|
2022
Q1 | $7.28M | Buy |
235,913
+2,806
| +1% | +$86.5K | 0.82% | 21 |
|
|
2021
Q4 | $7.41M | Buy |
233,107
+8,638
| +4% | +$275K | 0.87% | 19 |
|
|
2021
Q3 | $7.13M | Buy |
224,469
+64,253
| +40% | +$2.04M | 0.94% | 18 |
|
|
2021
Q2 | $5.17M | Buy |
160,216
+92,725
| +137% | +$2.99M | 0.72% | 31 |
|
|
2021
Q1 | $2.15M | Buy |
+67,491
| New | +$2.15M | 0.36% | 78 |
|
|
2020
Q2 | – | Sell |
-10,773
| Closed | -$307K | – | 360 |
|
|
2020
Q1 | $307K | Sell |
10,773
-45,724
| -81% | -$1.3M | 0.09% | 207 |
|
|
2019
Q4 | $1.74M | Buy |
56,497
+21,279
| +60% | +$655K | 0.43% | 68 |
|
|
2019
Q3 | $1.07M | Buy |
35,218
+10,651
| +43% | +$324K | 0.3% | 96 |
|
|
2019
Q2 | $747K | Buy |
+24,567
| New | +$747K | 0.21% | 129 |
|