Advisor Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $56K | Buy |
2,549
+234
| +10% | +$5.14K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $48K | Hold |
2,315
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q2 | $48K | Buy |
2,315
+815
| +54% | +$16.9K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $30K | Sell |
1,500
-5,000
| -77% | -$100K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $118K | Buy |
6,500
+4,157
| +177% | +$75.5K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $49K | Sell |
2,343
-52
| -2% | -$1.09K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $50K | Sell |
2,395
-1,552
| -39% | -$32.4K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $83K | Hold |
3,947
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q4 | $85K | Buy |
3,947
+590
| +18% | +$12.7K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $70K | Buy |
3,357
+151
| +5% | +$3.15K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $65K | Sell |
3,206
-74,012
| -96% | -$1.5M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1.49M | Buy |
+77,218
| New | +$1.49M | 0.03% | 547 |
|