Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-138,899
| Closed | -$3.48M | – | 3227 |
|
|
2021
Q4 | $3.48M | Sell |
138,899
-8,781
| -6% | -$220K | 0.02% | 833 |
|
|
2021
Q3 | $3.61M | Buy |
147,680
+826
| +0.6% | +$20.2K | 0.02% | 770 |
|
|
2021
Q2 | $3.64M | Buy |
146,854
+10,751
| +8% | +$266K | 0.02% | 776 |
|
|
2021
Q1 | $3.25M | Buy |
136,103
+17,658
| +15% | +$422K | 0.02% | 761 |
|
|
2020
Q4 | $2.69M | Buy |
118,445
+68,305
| +136% | +$1.55M | 0.02% | 778 |
|
|
2020
Q3 | $997K | Sell |
50,140
-27,242
| -35% | -$542K | 0.01% | 1191 |
|
|
2020
Q2 | $1.5M | Sell |
77,382
-13,129
| -15% | -$254K | 0.01% | 903 |
|
|
2020
Q1 | $1.52M | Sell |
90,511
-20,100
| -18% | -$338K | 0.01% | 777 |
|
|
2019
Q4 | $2.4M | Buy |
110,611
+17,381
| +19% | +$378K | 0.02% | 716 |
|
|
2019
Q3 | $1.9M | Buy |
93,230
+13,313
| +17% | +$271K | 0.02% | 777 |
|
|
2019
Q2 | $1.63M | Buy |
+79,917
| New | +$1.63M | 0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-10,837
| Closed | -$197K | – | 2310 |
|
|
2018
Q4 | $197K | Buy |
+10,837
| New | +$197K | ﹤0.01% | 1928 |
|