Alaska Wealth Advisors QAI Holdings History
Alaska Wealth Advisors's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary
As of 2025-03-31, Alaska Wealth Advisors held 910,206.00 shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $28.50 Mil. This investment constitutes 4.46% of their stock portfolio, and Alaska Wealth Advisors now holds 4.14% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.
The initial trade took place in 2020Q4. And since then Alaska Wealth Advisors has made 11 purchases of QAI, at an average price of $31.10, for a total of 1.93 Mil shares. In addition, there have been 5 sales at an average price of $30.27 for 1.02 Mil shares. Based on historical transaction data and QAI's current price of $32.47, Alaska Wealth Advisors's estimated gain on his QAI holdings is $392,359.22, reflecting a 0.65% gain to date.
Alaska Wealth Advisors QAI ($32.47) Holding Chart
Alaska Wealth Advisors QAI ($32.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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