Wealth Enhancement Advisory Services’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 | $579K | Sell |
17,819
-5,727
| -24% | -$186K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $737K | Sell |
23,546
-23,642
| -50% | -$740K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $1.48M | Buy |
47,188
+25,221
| +115% | +$792K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $705K | Sell |
21,967
-1,010
| -4% | -$32.4K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $713K | Sell |
22,977
-30,686
| -57% | -$952K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.66M | Sell |
53,663
-22,660
| -30% | -$700K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $2.3M | Buy |
76,323
+66,391
| +668% | +$2M | 0.01% | 854 |
|
|
2023
Q3 | $298K | Buy |
+9,932
| New | +$298K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-9,159
| Closed | -$268K | – | 561 |
|
|
2023
Q1 | $268K | Buy |
+9,159
| New | +$268K | ﹤0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-23,834
| Closed | -$683K | – | 171 |
|
|
2016
Q4 | $683K | Buy |
+23,834
| New | +$683K | 0.08% | 125 |
|