Allred Capital Management’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
2021 Q2	–	Sell	-184	Closed	-$5.85K	–	629
2021 Q1	$5.85K	Buy	+184	New	+$5.85K	﹤0.01%	659
2020 Q1	–	Sell	-518	Closed	-$16K	–	578
2019 Q4	$16K	Buy	+518	New	+$16K	0.01%	526