Brookstone 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
2024 Q4	–	Sell	-12,176	Closed	-$391K	–	1043
2024 Q3	$391K	Buy	12,176 +1,163	+11%	+$37.3K	0.01%	754
2024 Q2	$346K	Buy	+11,013	New	+$346K	0.01%	748