Private Advisory Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Private Advisory Group’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
2020 Q1	–	Sell
2019 Q4	$1.89M	Sell
2019 Q3	$2.68M	Sell
2019 Q2	$3.85M	Buy
2019 Q1	$822K	Hold
2018 Q4	$822K	Buy