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Level Four Advisory Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Level Four Advisory Services’s Portfolio QAI Stock Details QAI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$205K Sell
2018
Q3 		$1.29M Buy
2018
Q2 		$1.17M Buy
2018
Q1 		$1.13M Buy
2017
Q4 		$697K Sell
2017
Q3 		$3.04M Sell
2017
Q2 		$3.05M Hold
2017
Q1 		$3.05M Buy
2016
Q4 		$2.9M Buy