Omnia Family Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$296K Sell
2020
Q1
$404K Sell
2019
Q4
$548K Buy
2019
Q3
$432K Hold
2019
Q2
$432K Hold
2019
Q1
$427K Hold
2018
Q4
$410K Buy
2018
Q3
$1K Hold
2018
Q2
$1K Buy
2017
Q1
Sell
2016
Q4
$7.93M Buy