MKD Wealth Coaches’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
2019 Q3	–	Sell	-2,898	Closed	-$88K	–	162
2019 Q2	$88K	Buy	2,898 +2	+0.1%	+$61	0.08%	70
2019 Q1	$87K	Sell	2,896 -1,168	-29%	-$35.1K	0.09%	70
2018 Q4	$117K	Buy	+4,064	New	+$117K	0.14%	62