ABLE Financial Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-97,741	Closed	-$2.94M	–	164
2023 Q4	$2.94M	Buy	97,741 +7,460	+8%	+$225K	1.27%	20
2023 Q3	$2.71M	Buy	90,281 +4,144	+5%	+$124K	1.35%	20
2023 Q2	$2.57M	Buy	86,137 +15,860	+23%	+$473K	1.33%	19
2023 Q1	$2.05M	Buy	+70,277	New	+$2.05M	1.34%	18