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PBMares Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

PBMares Wealth Management’s Portfolio QAI Stock Details QAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,901
Closed -$270K – 113
2020
Q2 		$270K Sell
8,901
-3,992
-31% -$121K 0.41% 82
2020
Q1 		$367K Sell
12,893
-853
-6% -$24.3K 0.58% 61
2019
Q4 		$423K Buy
+13,746
New +$423K 0.5% 66