Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-468
| Closed | -$9K | – | 1117 |
|
|
2022
Q3 | $9K | Hold |
468
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $10K | Hold |
468
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $11K | Hold |
468
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $12K | Hold |
468
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $11K | Hold |
468
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $12K | Hold |
468
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $11K | Hold |
468
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $10K | Hold |
468
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $9K | Hold |
468
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $9K | Hold |
468
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $8K | Hold |
468
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $10K | Sell |
468
-780
| -63% | -$16.7K | ﹤0.01% | 280 |
|
|
2019
Q3 | $25K | Sell |
1,248
-629,487
| -100% | -$12.6M | 0.01% | 202 |
|
|
2019
Q2 | $12.8M | Buy |
+630,735
| New | +$12.8M | 7.76% | 3 |
|