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

Palladiem’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$976K	Buy
2015 Q3	$6.11M	Sell
2015 Q2	$10.1M	Buy
2015 Q1	$8.56M	Sell
2014 Q4	$8.48M	Buy