Wolf Group Capital Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.1M | Sell |
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|
2024
Q4 | $3.57M | Hold |
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|
2024
Q3 | $3.57M | Buy |
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|
2024
Q2 | $2.57M | Sell |
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|
2024
Q1 | $3.57M | Hold |
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|
2023
Q4 | $3.57M | Buy |
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|
2023
Q3 | $3.39M | Sell |
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|
2023
Q2 | $3.32M | Buy |
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|
2023
Q1 | $2.95M | Sell |
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|
2022
Q4 | $3.37M | Sell |
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|
2022
Q3 | $4.49M | Sell |
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|
2022
Q2 | $4.68M | Buy |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $5.46M | Buy |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $3.58M | Sell |
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|
2019
Q2 | $4.57M | Sell |
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|
2019
Q1 | $4.94M | Sell |
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|
2018
Q4 | $4.89M | Buy |
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|
2018
Q3 | $221K | Buy |
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