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

Virtu Financial’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.45M	Buy
2018 Q1	$629K	Sell
2017 Q4	$1.25M	Buy