Consolidated Planning Corp’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
2021 Q4	–	Sell	-131	Closed	-$4K	–	354
2021 Q3	$4K	Buy	+131	New	+$4K	﹤0.01%	380