Number of Shares
89,744.00
Current Holdings Value*
$2.81 Mil
% of Portfolio
1.91%
Total Estimate Gain
$125,525.90
% of Total Estimate Gain
0.92%

LFA - Lugano Financial Advisors SA's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary

As of 2025-03-31, LFA - Lugano Financial Advisors SA held 89,744.00 shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $2.81 Mil. This investment constitutes 1.91% of their stock portfolio, and LFA - Lugano Financial Advisors SA now holds 0.41% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.

The initial trade took place in 2018Q2. And since then LFA - Lugano Financial Advisors SA has made 11 purchases of QAI, at an average price of $30.73, for a total of 446,066.00 shares. In addition, there have been 14 sales at an average price of $30.59 for 356,322.00 shares. Based on historical transaction data and QAI's current price of $32.68, LFA - Lugano Financial Advisors SA's estimated gain on his QAI holdings is $125,525.90, reflecting a 0.92% gain to date.

LFA - Lugano Financial Advisors SA QAI ($32.68) Holding Chart

LFA - Lugano Financial Advisors SA QAI ($32.68) 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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