Stonehearth Capital 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
2023 Q1	–	Sell	-7,475	Closed	-$213K	–	77
2022 Q4	$213K	Sell	7,475 -98	-1%	-$2.79K	0.12%	64
2022 Q3	$210K	Buy	+7,573	New	+$210K	0.13%	57