AC
Avestar Capital’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-477,875
| Closed | -$12M | – | 371 |
|
|
2021
Q4 | $12M | Buy |
477,875
+19,757
| +4% | +$495K | 1.46% | 7 |
|
|
2021
Q3 | $11.2M | Buy |
458,118
+60,891
| +15% | +$1.49M | 1.43% | 4 |
|
|
2021
Q2 | $9.84M | Buy |
+397,227
| New | +$9.84M | 1.32% | 6 |
|
|
2020
Q3 | – | Sell |
-29,060
| Closed | -$563K | – | 236 |
|
|
2020
Q2 | $563K | Sell |
29,060
-58,351
| -67% | -$1.13M | 0.25% | 95 |
|
|
2020
Q1 | $1.47M | Sell |
87,411
-5,604
| -6% | -$94.1K | 0.8% | 26 |
|
|
2019
Q4 | $2.02M | Sell |
93,015
-6,779
| -7% | -$147K | 1.14% | 16 |
|
|
2019
Q3 | $2.03M | Sell |
99,794
-1,784
| -2% | -$36.3K | 1.26% | 18 |
|
|
2019
Q2 | $2.04M | Sell |
101,578
-17,218
| -14% | -$345K | 1.29% | 17 |
|
|
2019
Q1 | $2.35M | Sell |
118,796
-16,039
| -12% | -$318K | 1.55% | 16 |
|
|
2018
Q4 | $2.42M | Buy |
+134,835
| New | +$2.42M | 1.65% | 13 |
|