Q3 Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Q3 Asset Management’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
2024 Q2	–	Sell
2024 Q1	$5.27M	Buy
2023 Q4	$3.72M	Buy
2023 Q3	$1.63M	Buy
2020 Q3	–	Sell
2020 Q2	$2.25M	Buy