Gradient Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Gradient Investments’s Portfolio QAI Stock Details QAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43	Closed	-$1K	–	1346
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1119
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1174
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	1097
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	1097
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	1100
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	1075
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	1080
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	996
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	1028
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	1046
2019 Q3	$1K	Sell	43 -2,043	-98%	-$47.5K	﹤0.01%	1035
2019 Q2	$63K	Buy	2,086 +1,945	+1,379%	+$58.7K	﹤0.01%	356
2019 Q1	$4K	Sell	141 -292	-67%	-$8.28K	﹤0.01%	677
2018 Q4	$13K	Sell	433 -118	-21%	-$3.54K	﹤0.01%	529
2018 Q3	$17K	Hold	551	–	–	﹤0.01%	534
2018 Q2	$17K	Hold	551	–	–	﹤0.01%	515
2018 Q1	$17K	Sell	551 -718	-57%	-$22.2K	﹤0.01%	515
2017 Q4	$39K	Buy	+1,269	New	+$39K	﹤0.01%	383
2017 Q3	–	Sell	-1,264	Closed	-$37K	–	593
2017 Q2	$37K	Sell	1,264 -1,121	-47%	-$32.8K	﹤0.01%	336
2017 Q1	$69K	Sell	2,385 -468,826	-99%	-$13.6M	0.01%	286
2016 Q4	$13.5M	Buy	471,211 +15,154	+3%	+$434K	1.18%	15
2016 Q3	$13.4M	Sell	456,057 -1,736	-0.4%	-$50.9K	1.31%	14
2016 Q2	$13.3M	Buy	457,793 +3,382	+0.7%	+$98.6K	1.45%	13
2016 Q1	$13.1M	Buy	454,411 +43,314	+11%	+$1.25M	1.62%	13
2015 Q4	$11.7M	Buy	411,097 +410,945	+270,359%	+$11.7M	1.56%	15
2015 Q3	$4K	Sell	152 -65	-30%	-$1.71K	﹤0.01%	477
2015 Q2	$6K	Sell	217 -658	-75%	-$18.2K	﹤0.01%	446
2015 Q1	$26K	Sell	875 -313,108	-100%	-$9.3M	﹤0.01%	308
2014 Q4	$9.23M	Buy	313,983 +14,164	+5%	+$416K	1.52%	15
2014 Q3	$8.9M	Buy	299,819 +31,622	+12%	+$938K	1.61%	16
2014 Q2	$8.04M	Buy	268,197 +35,425	+15%	+$1.06M	1.58%	16
2014 Q1	$6.8M	Buy	232,772 +40,876	+21%	+$1.19M	1.57%	16
2013 Q4	$5.56M	Buy	191,896 +17,660	+10%	+$512K	1.48%	18
2013 Q3	$4.98M	Buy	174,236 +51,401	+42%	+$1.47M	1.57%	19
2013 Q2	$3.4M	Buy	+122,835	New	+$3.4M	1.28%	19