Money Concepts 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
2023 Q1	–	Sell	-189	Closed	-$5.38K	–	2311
2022 Q4	$5.38K	Buy	+189	New	+$5.38K	﹤0.01%	2314
2022 Q2	–	Sell	-531	Closed	-$16K	–	2356
2022 Q1	$16K	Buy	+531	New	+$16K	﹤0.01%	1717