WGCA
Wolf Group 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
Q1 | $3.1M | Sell |
99,093
-20,615
| -17% | -$645K | 1.04% | 23 |
|
|
2024
Q4 | $3.57M | Hold |
119,708
| – | – | 1.73% | 15 |
|
|
2024
Q3 | $3.57M | Buy |
119,708
+36,789
| +44% | +$1.1M | 1.7% | 16 |
|
|
2024
Q2 | $2.57M | Sell |
82,919
-36,789
| -31% | -$1.14M | 1.01% | 31 |
|
|
2024
Q1 | $3.57M | Hold |
119,708
| – | – | 1.7% | 16 |
|
|
2023
Q4 | $3.57M | Buy |
119,708
+6,809
| +6% | +$203K | 1.69% | 16 |
|
|
2023
Q3 | $3.39M | Sell |
112,899
-67
| -0.1% | -$2.01K | 1.6% | 18 |
|
|
2023
Q2 | $3.32M | Buy |
112,966
+12,091
| +12% | +$355K | 1.65% | 17 |
|
|
2023
Q1 | $2.95M | Sell |
100,875
-17,375
| -15% | -$508K | 1.46% | 21 |
|
|
2022
Q4 | $3.37M | Sell |
118,250
-43,700
| -27% | -$1.24M | 1.59% | 19 |
|
|
2022
Q3 | $4.49M | Sell |
161,950
-1,168
| -0.7% | -$32.4K | 2.46% | 8 |
|
|
2022
Q2 | $4.68M | Buy |
163,118
+108,337
| +198% | +$3.11M | 2.43% | 7 |
|
|
2022
Q1 | $1.69M | Sell |
54,781
-117,100
| -68% | -$3.61M | 0.86% | 48 |
|
|
2021
Q4 | $5.46M | Buy |
171,881
+119,605
| +229% | +$3.8M | 0.89% | 43 |
|
|
2021
Q3 | $1.66M | Buy |
52,276
+6,416
| +14% | +$204K | 0.9% | 42 |
|
|
2021
Q2 | $1.48M | Buy |
45,860
+3,912
| +9% | +$126K | 0.79% | 51 |
|
|
2021
Q1 | $1.33M | Buy |
41,948
+447
| +1% | +$14.2K | 0.77% | 52 |
|
|
2020
Q4 | $1.33M | Buy |
41,501
+1,826
| +5% | +$58.3K | 0.82% | 51 |
|
|
2020
Q3 | $1.23M | Buy |
39,675
+158
| +0.4% | +$4.9K | 0.86% | 45 |
|
|
2020
Q2 | $1.2M | Sell |
39,517
-12,601
| -24% | -$382K | 0.89% | 38 |
|
|
2020
Q1 | $1.48M | Sell |
52,118
-5,947
| -10% | -$169K | 1.24% | 31 |
|
|
2019
Q4 | $1.79M | Sell |
58,065
-59,654
| -51% | -$1.84M | 1.18% | 35 |
|
|
2019
Q3 | $3.58M | Sell |
117,719
-32,626
| -22% | -$992K | 2.46% | 11 |
|
|
2019
Q2 | $4.57M | Sell |
150,345
-13,988
| -9% | -$425K | 3.17% | 8 |
|
|
2019
Q1 | $4.94M | Sell |
164,333
-4,854
| -3% | -$146K | 3.4% | 5 |
|
|
2018
Q4 | $4.89M | Buy |
169,187
+161,982
| +2,248% | +$4.68M | 3.64% | 4 |
|
|
2018
Q3 | $221K | Buy |
+7,205
| New | +$221K | 0.14% | 88 |
|