Opes Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Opes Advisors’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$315K	Buy
2018 Q3	–	Sell
2018 Q2	$229K	Buy
2018 Q1	–	Sell
2017 Q4	$251K	Sell
2017 Q3	$379K	Sell
2017 Q2	$495K	Buy
2017 Q1	–	Sell
2016 Q4	$236K	Buy