Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
3,878,401
-1,612,333
| -29% | -$47.5M | 0.03% | 503 |
|
|
2025
Q1 | $151M | Buy |
5,490,734
+319,831
| +6% | +$8.8M | 0.04% | 396 |
|
|
2024
Q4 | $135M | Buy |
5,170,903
+1,264,805
| +32% | +$33M | 0.03% | 445 |
|
|
2024
Q3 | $108M | Buy |
3,906,098
+2,219,391
| +132% | +$61.3M | 0.03% | 515 |
|
|
2024
Q2 | $45M | Buy |
1,686,707
+650,640
| +63% | +$17.4M | 0.01% | 848 |
|
|
2024
Q1 | $27.8M | Buy |
1,036,067
+34,456
| +3% | +$925K | 0.01% | 1111 |
|
|
2023
Q4 | $24.9M | Buy |
1,001,611
+132,333
| +15% | +$3.29M | 0.01% | 1132 |
|
|
2023
Q3 | $20.1M | Buy |
869,278
+247,477
| +40% | +$5.72M | 0.01% | 1215 |
|
|
2023
Q2 | $14.9M | Buy |
621,801
+56,546
| +10% | +$1.36M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $13M | Sell |
565,255
-775,200
| -58% | -$17.9M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $28.6M | Buy |
1,340,455
+1,174,535
| +708% | +$25.1M | 0.01% | 1012 |
|
|
2022
Q3 | $3.2M | Buy |
165,920
+100,885
| +155% | +$1.94M | ﹤0.01% | 2540 |
|
|
2022
Q2 | $1.37M | Buy |
65,035
+2,065
| +3% | +$43.4K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.49M | Buy |
62,970
+1,211
| +2% | +$28.7K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $1.55M | Buy |
61,759
+47,800
| +342% | +$1.2M | ﹤0.01% | 3053 |
|
|
2021
Q3 | $341K | Sell |
13,959
-24,022
| -63% | -$587K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $936K | Sell |
37,981
-35,168
| -48% | -$867K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $1.75M | Sell |
73,149
-21,594
| -23% | -$516K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $2.15M | Sell |
94,743
-250,798
| -73% | -$5.69M | ﹤0.01% | 2762 |
|
|
2020
Q3 | $6.88M | Buy |
345,541
+103,342
| +43% | +$2.06M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $4.69M | Sell |
242,199
-303,542
| -56% | -$5.87M | ﹤0.01% | 2114 |
|
|
2020
Q1 | $9.21M | Buy |
545,741
+436,888
| +401% | +$7.37M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.37M | Buy |
+108,853
| New | +$2.37M | ﹤0.01% | 2645 |
|