Wealthspire Advisors (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,681
| Closed | -$308K | – | 530 |
|
2021
Q4 | $308K | Hold |
9,681
| – | – | 0.01% | 413 |
|
2021
Q3 | $307K | Hold |
9,681
| – | – | 0.01% | 458 |
|
2021
Q2 | $312K | Buy |
+9,681
| New | +$312K | 0.01% | 286 |
|
2020
Q2 | – | Sell |
-9,680
| Closed | -$276K | – | 466 |
|
2020
Q1 | $276K | Buy |
+9,680
| New | +$276K | 0.01% | 403 |
|