Little House Capital’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 Q1	–	Sell	-46,556	Closed	-$1.48M	–	147
2021 Q4	$1.48M	Buy	46,556 +1,675	+4%	+$53.2K	0.78%	41
2021 Q3	$1.43M	Sell	44,881 -1,522	-3%	-$48.3K	0.84%	39
2021 Q2	$1.5M	Buy	+46,403	New	+$1.5M	0.81%	41