Curi Wealth Management’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
2023 Q1	–	Sell	-39,792	Closed	-$1.13M	–	183
2022 Q4	$1.13M	Buy	+39,792	New	+$1.13M	0.16%	71
2022 Q1	–	Sell	-207	Closed	-$6K	–	628
2021 Q4	$6K	Buy	+207	New	+$6K	﹤0.01%	362