Alpha Financial Partners’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
2023 Q4	–	Sell	-11,344	Closed	-$341K	–	90
2023 Q3	$341K	Hold	11,344	–	–	0.4%	44
2023 Q2	$338K	Buy	11,344 +800	+8%	+$23.9K	0.36%	54
2023 Q1	$308K	Sell	10,544 -7,942	-43%	-$232K	0.35%	57
2022 Q4	$526K	Buy	+18,486	New	+$526K	0.64%	30