Sage Financial Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,920	Closed	-$461K	–	104
2024 Q1	$461K	Buy	14,920 +1,575	+12%	+$47.7K	0.04%	70
2023 Q4	$402K	Buy	13,345 +3,750	+39%	+$114K	0.04%	77
2023 Q3	$288K	Buy	9,595 +320	+3%	+$9.65K	0.03%	84
2023 Q2	$277K	Sell	9,275 -72,165	-89%	-$2.12M	0.03%	86
2023 Q1	$2.38M	Buy	+81,440	New	+$2.36M	0.27%	32
2022 Q2	–	Sell	-28,600	Closed	-$882K	–	110
2022 Q1	$882K	Buy	+28,600	New	+$886K	0.1%	40
2018 Q4	–	Hold	0	–	–	–	13
2018 Q3	–	Hold	0	–	–	–	19
2018 Q2	–	Hold	0	–	–	–	17
2018 Q1	–	Hold	0	–	–	–	19
2017 Q4	–	Hold	0	–	–	–	5
2016 Q3	–	Hold	0	–	–	–	9
2016 Q2	–	Hold	0	–	–	–	19
2016 Q1	–	Hold	0	–	–	–	19
2015 Q4	–	Hold	0	–	–	–	15
2015 Q3	–	Hold	0	–	–	–	18
2015 Q1	–	Sell	-19,668	Closed	-$578K	–	42
2014 Q4	$578K	Buy	19,668 +1,980	+11%	+$58.7K	0.22%	21
2014 Q3	$525K	Hold	17,688	–	–	0.26%	13
2014 Q2	$530K	Buy	17,688 +1,666	+10%	+$49.1K	0.26%	14
2014 Q1	$468K	Hold	16,022	–	–	0.27%	15
2013 Q4	$464K	Buy	+16,022	New	+$463K	0.22%	20

Other funds holding QAI