Integrated Capital Management (Pennsylvania)’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 Q2	–	Sell	-673,079	Closed	-$9.57M	–	90
2023 Q1	$9.57M	Buy	+673,079	New	+$9.57M	8.72%	3