NWK Group’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
2021
Q2
Sell
-707
Closed -$22K 150
2021
Q1
$22K Buy
707
+138
+24% +$4.29K 0.01% 141
2020
Q4
$18K Buy
+569
New +$18K 0.01% 149