Consultiva Wealth 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
2026 Q1	$1.14M	Buy	33,290 +20	+0.1%	+$687	3.29%	8
2025 Q4	$1.11M	Sell	33,270 -1	-0%	-$34	3.13%	8
2025 Q3	$1.12M	Hold	33,271	–	–	3.14%	7
2025 Q2	$1.08M	Hold	33,271	–	–	3.32%	6
2025 Q1	$1.04M	Buy	33,271 +28	+0.1%	+$888	3.58%	7
2024 Q4	$1.04M	Sell	33,243 -1	-0%	-$32	5.24%	5
2024 Q3	$1.07M	Buy	33,244 +1	+0%	+$31	8.48%	5
2024 Q2	$1.03M	Buy	33,243 +2,881	+9%	+$88.8K	9.4%	4
2024 Q1	$938K	Buy	+30,362	New	+$920K	8.79%	5
2023 Q3	$1.75M	Sell	58,166 -1,083	-2%	-$32.7K	44.78%	1
2023 Q2	$1.77M	Hold	59,249	–	–	44.61%	1
2023 Q1	$1.73M	Buy	59,249 +1,131	+2%	+$32.8K	44.35%	1
2022 Q4	$1.65M	Sell	58,118 -2	-0%	-$57	43.05%	1
2022 Q3	$1.61M	Hold	58,120	–	–	45.22%	1
2022 Q2	$167K	Hold	58,120	–	–	4.67%	3
2022 Q1	$1.79M	Buy	58,120 +159	+0.3%	+$4.93K	43.01%	1
2021 Q4	$1.84M	Hold	57,961	–	–	42.05%	1
2021 Q3	$1.84M	Buy	+57,961	New	+$1.86M	42.35%	1
2021 Q1	$1.81M	Buy	56,878 +1,101	+2%	+$35.4K	39.25%	1
2020 Q4	$1.78M	Buy	+55,777	New	+$1.77M	41.56%	1
2019 Q2	$1.83M	Buy	+56,878	New	+$1.71M	37.37%	1