Bank of America’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 | $81.5M | Buy |
2,764,012
+7,886
| +0.3% | +$232K | 0.01% | 1165 |
|
|
2025
Q1 | $75.8M | Buy |
2,756,126
+1,350,857
| +96% | +$37.2M | 0.01% | 1147 |
|
|
2024
Q4 | $36.6M | Buy |
1,405,269
+105,222
| +8% | +$2.74M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $35.9M | Buy |
1,300,047
+145,397
| +13% | +$4.02M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $30.8M | Buy |
1,154,650
+188,412
| +19% | +$5.03M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $25.9M | Buy |
966,238
+143,931
| +18% | +$3.86M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $20.5M | Buy |
822,307
+122,215
| +17% | +$3.04M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $16.2M | Buy |
700,092
+31,084
| +5% | +$719K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $16M | Buy |
669,008
+270,427
| +68% | +$6.48M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $9.2M | Buy |
398,581
+64,013
| +19% | +$1.48M | ﹤0.01% | 2489 |
|
|
2022
Q4 | $7.14M | Buy |
334,568
+19,297
| +6% | +$412K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $6.08M | Buy |
315,271
+1,528
| +0.5% | +$29.4K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $6.55M | Sell |
313,743
-30,239
| -9% | -$631K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $8.12M | Sell |
343,982
-441,738
| -56% | -$10.4M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $19.7M | Sell |
785,720
-72,400
| -8% | -$1.81M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $21M | Buy |
858,120
+280
| +0% | +$6.84K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $21.2M | Sell |
857,840
-5,104
| -0.6% | -$126K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $20.6M | Sell |
862,944
-9,352
| -1% | -$224K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $19.8M | Sell |
872,296
-47,156
| -5% | -$1.07M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $18.3M | Sell |
919,452
-3,959
| -0.4% | -$78.7K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $17.9M | Sell |
923,411
-167,738
| -15% | -$3.25M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $18.3M | Sell |
1,091,149
-116,618
| -10% | -$1.96M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $26.2M | Buy |
1,207,767
+573,669
| +90% | +$12.5M | ﹤0.01% | 1437 |
|
|
2019
Q3 | $12.9M | Sell |
634,098
-112,331
| -15% | -$2.28M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $15.2M | Sell |
746,429
-6,957
| -0.9% | -$142K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $15.1M | Buy |
753,386
+386,963
| +106% | +$7.74M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $6.66M | Sell |
366,423
-59,019
| -14% | -$1.07M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $8.97M | Sell |
425,442
-30,133
| -7% | -$635K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $9.53M | Buy |
455,575
+59,098
| +15% | +$1.24M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $8.35M | Sell |
396,477
-15,343
| -4% | -$323K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $8.92M | Buy |
411,820
+45,364
| +12% | +$982K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $7.62M | Buy |
366,456
+43,524
| +13% | +$904K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $6.5M | Sell |
322,932
-167,952
| -34% | -$3.38M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $9.48M | Buy |
490,884
+19,584
| +4% | +$378K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $8.55M | Buy |
471,300
+8,469
| +2% | +$154K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $8.44M | Buy |
462,831
+49,393
| +12% | +$900K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $7.1M | Buy |
413,438
+183,464
| +80% | +$3.15M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $4M | Buy |
229,974
+187,491
| +441% | +$3.26M | ﹤0.01% | 2468 |
|
|
2015
Q4 | $772K | Buy |
42,483
+32,408
| +322% | +$589K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $177K | Buy |
+10,075
| New | +$177K | ﹤0.01% | 4435 |
|