Wagner Wealth 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
2018 Q3	$9K	Sell	295 -1,325	-82%	-$40.4K	0.01%	431
2018 Q2	$49K	Sell	1,620 -500	-24%	-$15.1K	0.04%	232
2018 Q1	$65K	Sell	2,120 -175	-8%	-$5.37K	0.05%	200
2017 Q4	$71K	Buy	+2,295	New	+$71K	0.05%	193