Capital Wealth Alliance’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capital Wealth Alliance’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$310K	Sell
2021 Q4	$1.19M	Buy
2021 Q3	$941K	Buy
2021 Q2	$913K	Buy
2021 Q1	$902K	Buy
2020 Q4	$635K	Buy
2020 Q3	$552K	Buy
2020 Q2	$510K	Sell
2020 Q1	$490K	Buy
2019 Q4	$517K	Buy