Wells Fargo’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 | $7.02M | Buy |
217,284
+1,124
| +0.5% | +$36.3K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $6.77M | Buy |
216,160
+36,561
| +20% | +$1.14M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $5.64M | Buy |
179,599
+53,996
| +43% | +$1.7M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $4.03M | Buy |
125,603
+19,082
| +18% | +$612K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $3.31M | Buy |
106,521
+12,055
| +13% | +$374K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $2.92M | Sell |
94,466
-1,488
| -2% | -$46K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $2.89M | Buy |
95,954
+17,814
| +23% | +$536K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $2.35M | Buy |
78,140
+2,634
| +3% | +$79.1K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $2.25M | Sell |
75,506
-1,551
| -2% | -$46.3K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $2.25M | Sell |
77,057
-52,963
| -41% | -$1.55M | ﹤0.01% | 2602 |
|
|
2022
Q4 | $3.7M | Sell |
130,020
-38,493
| -23% | -$1.1M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $4.67M | Sell |
168,513
-246,973
| -59% | -$6.85M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $11.9M | Buy |
415,486
+95,794
| +30% | +$2.75M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $9.86M | Buy |
319,692
+45,343
| +17% | +$1.4M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $8.72M | Buy |
274,349
+24,178
| +10% | +$769K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $7.95M | Buy |
250,171
+10,193
| +4% | +$324K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $7.74M | Buy |
239,978
+26,731
| +13% | +$862K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $6.78M | Buy |
213,247
+22,003
| +12% | +$700K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $6.11M | Buy |
191,244
+17,373
| +10% | +$555K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $5.39M | Buy |
173,871
+2,609
| +2% | +$80.9K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $5.19M | Sell |
171,262
-56,980
| -25% | -$1.73M | ﹤0.01% | 2400 |
|
|
2020
Q1 | $6.5M | Sell |
228,242
-188,063
| -45% | -$5.35M | ﹤0.01% | 2006 |
|
|
2019
Q4 | $12.8M | Buy |
416,305
+210,274
| +102% | +$6.48M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $6.27M | Sell |
206,031
-139,005
| -40% | -$4.23M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $10.5M | Buy |
345,036
+12,591
| +4% | +$383K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $10M | Sell |
332,445
-247,689
| -43% | -$7.45M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $16.8M | Sell |
580,134
-51,884
| -8% | -$1.5M | 0.01% | 1472 |
|
|
2018
Q3 | $19.4M | Buy |
632,018
+138,517
| +28% | +$4.26M | 0.01% | 1516 |
|
|
2018
Q2 | $15M | Sell |
493,501
-84,225
| -15% | -$2.56M | ﹤0.01% | 1720 |
|
|
2018
Q1 | $17.6M | Buy |
577,726
+3,485
| +0.6% | +$106K | 0.01% | 1544 |
|
|
2017
Q4 | $17.5M | Buy |
574,241
+91,771
| +19% | +$2.79M | 0.01% | 1541 |
|
|
2017
Q3 | $14.4M | Buy |
482,470
+27,521
| +6% | +$822K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $13.4M | Sell |
454,949
-57,472
| -11% | -$1.69M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $14.9M | Buy |
512,421
+80,790
| +19% | +$2.35M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $12.4M | Buy |
431,631
+50,806
| +13% | +$1.46M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $11.2M | Buy |
380,825
+14,445
| +4% | +$423K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $10.7M | Buy |
366,380
+106,514
| +41% | +$3.11M | ﹤0.01% | 1775 |
|
|
2016
Q1 | $7.49M | Buy |
259,866
+18,221
| +8% | +$525K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $6.88M | Sell |
241,645
-120,377
| -33% | -$3.43M | ﹤0.01% | 2108 |
|
|
2015
Q3 | $10.4M | Buy |
362,022
+119,961
| +50% | +$3.46M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $7.16M | Buy |
242,061
+13,392
| +6% | +$396K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $6.85M | Sell |
228,669
-6,717
| -3% | -$201K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $6.92M | Buy |
235,386
+63,716
| +37% | +$1.87M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $5.09M | Buy |
171,670
+26,020
| +18% | +$772K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $4.37M | Buy |
145,650
+54,260
| +59% | +$1.63M | ﹤0.01% | 2421 |
|
|
2014
Q1 | $2.67M | Sell |
91,390
-29,569
| -24% | -$864K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $3.5M | Sell |
120,959
-16,407
| -12% | -$475K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $3.92M | Buy |
137,366
+3,596
| +3% | +$103K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $3.7M | Buy |
+133,770
| New | +$3.7M | ﹤0.01% | 2338 |
|