Lake Point Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$175K Sell
2022
Q1
$197K Hold
2021
Q4
$203K Hold
2021
Q3
$203K Sell
2021
Q2
$207K Buy
2020
Q1
$7.02M Sell
2019
Q4
$7.6M Buy
2019
Q2
$7.2M Hold
2019
Q1
$7.2M Buy
2018
Q4
$3.94M Buy