Proficio Capital Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Proficio Capital Partners’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 Q2	–	Sell	-5,000	Closed	-$152K	–	1325
2018 Q1	$152K	Hold	5,000	–	–	0.04%	153
2017 Q4	$152K	Hold	5,000	–	–	0.05%	155
2017 Q3	$149K	Hold	5,000	–	–	0.06%	194
2017 Q2	$148K	Hold	5,000	–	–	0.06%	200
2017 Q1	$146K	Hold	5,000	–	–	0.06%	196
2016 Q4	$143K	Hold	5,000	–	–	0.06%	155
2016 Q3	$146K	Hold	5,000	–	–	0.08%	152
2016 Q2	$147K	Sell	5,000 -2,000	-29%	-$58K	0.09%	150
2016 Q1	$202K	Buy	+7,000	New	+$198K	0.17%	102

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Proficio Capital Partners's QAI Position: Q2 2018 in Review

Proficio Capital Partners sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 5,000 shares — an estimated $152K sold.

Proficio Capital Partners first reported a position in QAI in Q1 2016 and held it in 9 quarters. The position peaked at $202K in Q1 2016. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

Proficio Capital Partners reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
Proficio Capital Partners sold 5,000 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $152K.
Proficio Capital Partners first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016 and held it in 9 quarters.
Proficio Capital Partners's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $202K in Q1 2016.
110 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.