CoreCap Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

CoreCap Advisors’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.12K	Hold
2024 Q4	$3.13K	Hold
2024 Q3	$3.2K	Hold
2024 Q2	$3.09K	Sell
2024 Q1	$7.34K	Buy
2022 Q4	$13.1K	Buy
2022 Q3	–	Sell
2022 Q2	$3K	Buy
2022 Q1	–	Sell
2021 Q4	$6K	Buy