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UBP Investment Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UBP Investment Advisors’s Portfolio QAI Stock Details QAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11.1M Sell
399,035
-79,701
-17% -$2.21M 5.7% 5
2022
Q2 		$13.7M Buy
+478,736
New +$13.7M 5.48% 5