Capital Wealth Alliance’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
Q3 | – | Sell |
-20,064
| Closed | -$419K | – | 124 |
|
|
2022
Q2 | $419K | Sell |
20,064
-75
| -0.4% | -$1.57K | 0.29% | 80 |
|
|
2022
Q1 | $475K | Buy |
20,139
+3,481
| +21% | +$82.1K | 0.28% | 82 |
|
|
2021
Q4 | $417K | Buy |
16,658
+159
| +1% | +$3.98K | 0.24% | 92 |
|
|
2021
Q3 | $411K | Buy |
16,499
+619
| +4% | +$15.4K | 0.25% | 90 |
|
|
2021
Q2 | $384K | Buy |
15,880
+219
| +1% | +$5.3K | 0.25% | 91 |
|
|
2021
Q1 | $374K | Buy |
+15,661
| New | +$374K | 0.25% | 90 |
|
|
2020
Q1 | – | Sell |
-6,969
| Closed | -$148K | – | 194 |
|
|
2019
Q4 | $148K | Buy |
+6,969
| New | +$148K | 0.12% | 92 |
|