Johnson Financial Group Inc (Wisconsin)’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
2025 Q2	$39.5K	Buy	+1,221	New	+$39.5K	﹤0.01%	479
2022 Q1	–	Sell	-196	Closed	-$6K	–	783
2021 Q4	$6K	Sell	196 -196	-50%	-$6K	﹤0.01%	634
2021 Q3	$12K	Hold	392	–	–	﹤0.01%	538
2021 Q2	$13K	Buy	+392	New	+$13K	﹤0.01%	546