Joseph Group Capital 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
2022 Q4	–	Sell	-33	Closed	-$1K	–	102
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	86
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	75
2022 Q1	$1K	Sell	33 -45,972	-100%	-$1.39M	﹤0.01%	80
2021 Q4	$1.46M	Buy	+46,005	New	+$1.46M	1.41%	25