Confluence Wealth Services’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
2022 Q1	–	Sell	-288	Closed	-$9K	–	925
2021 Q4	$9K	Buy	+288	New	+$9K	﹤0.01%	954