Global Financial Private Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Global Financial Private Capital’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4K	Hold
2020 Q1	$3K	Hold
2019 Q4	$4K	Hold
2019 Q3	$4K	Hold
2019 Q2	$4K	Buy
2018 Q4	–	Sell
2018 Q3	$202K	Buy