Tidemark’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Tidemark’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
2025 Q1	–	Sell
2024 Q4	$10.6K	Hold
2024 Q3	$10.8K	Hold
2024 Q2	$10.4K	Hold
2024 Q1	$10.4K	Hold
2023 Q4	$10.1K	Buy