Capital Wealth Alliance’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Capital Wealth Alliance’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,064	Closed	-$419K	–	124
2022 Q2	$419K	Sell	20,064 -75	-0.4%	-$1.68K	0.29%	80
2022 Q1	$475K	Buy	20,139 +3,481	+21%	+$83.1K	0.28%	82
2021 Q4	$417K	Buy	16,658 +159	+1%	+$3.96K	0.24%	92
2021 Q3	$411K	Buy	16,499 +619	+4%	+$15.5K	0.25%	90
2021 Q2	$384K	Buy	15,880 +219	+1%	+$5.42K	0.25%	91
2021 Q1	$374K	Buy	+15,661	New	+$368K	0.25%	90
2020 Q1	–	Sell	-6,969	Closed	-$148K	–	194
2019 Q4	$148K	Buy	+6,969	New	+$147K	0.12%	92

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Wealth Alliance's HFXI Position: Q3 2022 in Review

Capital Wealth Alliance sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q3 2022, closing a stake of 20,064 shares — an estimated $419K sold.

Capital Wealth Alliance first reported a position in HFXI in Q4 2019 and held it in 7 quarters. The position peaked at $475K in Q1 2022. 34 funds tracked by Wall St. Rank hold HFXI as of Q3 2022.

Capital Wealth Alliance reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q3 2022 after selling out during the quarter.
Capital Wealth Alliance sold 20,064 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2022, an estimated $419K.
Capital Wealth Alliance first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2019 and held it in 7 quarters.
Capital Wealth Alliance's NYLI FTSE International Equity Currency Neutral ETF position peaked at $475K in Q1 2022.
34 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2022.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.