Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420
| Closed | -$11.6K | – | 2066 |
|
|
2024
Q3 | $11.6K | Hold |
420
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q2 | $11.2K | Hold |
420
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $11.3K | Hold |
420
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $10.4K | Hold |
420
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $9.72K | Hold |
420
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $10.1K | Hold |
420
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $9.69K | Hold |
420
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $8.97K | Hold |
420
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $9K | Sell |
420
-693
| -62% | -$14.9K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $26K | Hold |
1,113
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $28K | Hold |
1,113
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $27K | Hold |
1,113
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $28K | Hold |
1,113
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $27K | Hold |
1,113
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $25K | Hold |
1,113
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $22K | Hold |
1,113
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $22K | Sell |
1,113
-1,739
| -61% | -$34.4K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $48K | Sell |
2,852
-5,563
| -66% | -$93.6K | ﹤0.01% | 801 |
|
|
2019
Q4 | $183K | Sell |
8,415
-520
| -6% | -$11.3K | 0.02% | 521 |
|
|
2019
Q3 | $182K | Buy |
8,935
+5,624
| +170% | +$115K | 0.02% | 528 |
|
|
2019
Q2 | $67K | Buy |
+3,311
| New | +$67K | 0.01% | 714 |
|