Capstone Triton Financial Group’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
Q2 | – | Sell |
-79,265
| Closed | -$1.78M | – | 104 |
|
|
2022
Q1 | $1.78M | Buy |
+79,265
| New | +$1.78M | 1.24% | 25 |
|
|
2021
Q4 | – | Sell |
-77,473
| Closed | -$1.94M | – | 104 |
|
|
2021
Q3 | $1.94M | Buy |
77,473
+15,349
| +25% | +$384K | 1.17% | 24 |
|
|
2021
Q2 | $1.54M | Buy |
62,124
+5,484
| +10% | +$136K | 0.95% | 33 |
|
|
2021
Q1 | $1.35M | Buy |
56,640
+846
| +2% | +$20.2K | 0.89% | 34 |
|
|
2020
Q4 | $1.27M | Buy |
+55,794
| New | +$1.27M | 0.78% | 39 |
|