Belpointe Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,074	Closed	-$477K	–	1015
2024 Q4	$477K	Sell	15,074 -63	-0.4%	-$2.03K	0.03%	522
2024 Q3	$486K	Sell	15,137 -308	-2%	-$9.66K	0.03%	511
2024 Q2	$479K	Sell	15,445 -408	-3%	-$12.6K	0.03%	472
2024 Q1	$490K	Buy	+15,853	New	+$480K	0.04%	442
2023 Q2	–	Sell	-4,713	Closed	-$138K	–	2679
2023 Q1	$138K	Sell	4,713 -2,211	-32%	-$64.2K	0.01%	1128
2022 Q4	$197K	Buy	6,924 +452	+7%	+$12.9K	0.01%	903
2022 Q3	$180K	Sell	6,472 -2,396	-27%	-$69.2K	0.01%	878
2022 Q2	$254K	Buy	8,868 +665	+8%	+$19.7K	0.02%	734
2022 Q1	$253K	Buy	8,203 +118	+1%	+$3.66K	0.02%	803
2021 Q4	$257K	Sell	8,085 -177	-2%	-$5.65K	0.02%	786
2021 Q3	$262K	Sell	8,262 -1	-0%	-$32	0.02%	751
2021 Q2	$267K	Buy	8,263 +27	+0.3%	+$866	0.02%	719
2021 Q1	$262K	Buy	8,236 +1,017	+14%	+$32.7K	0.02%	643
2020 Q4	$231K	Hold	7,219	–	–	0.02%	654
2020 Q3	$224K	Hold	7,219	–	–	0.02%	521
2020 Q2	$219K	Sell	7,219 -9,802	-58%	-$290K	0.03%	502
2020 Q1	$485K	Sell	17,021 -6,782	-28%	-$204K	0.08%	250
2019 Q4	$733K	Sell	23,803 -12	-0.1%	-$370	0.09%	230
2019 Q3	$724K	Sell	23,815 -14	-0.1%	-$425	0.12%	200
2019 Q2	$725K	Buy	23,829 +15,182	+176%	+$458K	0.14%	157
2019 Q1	$259K	Sell	8,647 -15,011	-63%	-$446K	0.05%	266
2018 Q4	$683K	Sell	23,658 -3,814	-14%	-$114K	0.17%	127
2018 Q3	$844K	Buy	27,472 +113	+0.4%	+$3.46K	0.13%	157
2018 Q2	$831K	Sell	27,359 -784	-3%	-$23.9K	0.23%	85
2018 Q1	$858K	Sell	28,143 -1,192	-4%	-$36.6K	0.25%	75
2017 Q4	$893K	Sell	29,335 -2,305	-7%	-$69.6K	0.2%	109
2017 Q3	$945K	Buy	+31,640	New	+$939K	0.22%	101