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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,001	Closed	-$93K	–	217
2020 Q3	$93K	Buy	+3,001	New	+$93K	0.11%	65
2020 Q1	–	Sell	-16,004	Closed	-$493K	–	58
2019 Q4	$493K	Buy	+16,004	New	+$493K	0.44%	32