Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
547,015
-60,161
| -10% | -$1.77M | 0.03% | 403 |
|
|
2025
Q1 | $16.7M | Buy |
607,176
+48,307
| +9% | +$1.33M | 0.03% | 372 |
|
|
2024
Q4 | $14.6M | Buy |
558,869
+131,696
| +31% | +$3.43M | 0.03% | 389 |
|
|
2024
Q3 | $11.8M | Buy |
427,173
+90,939
| +27% | +$2.51M | 0.03% | 446 |
|
|
2024
Q2 | $8.98M | Buy |
336,234
+139,058
| +71% | +$3.71M | 0.02% | 447 |
|
|
2024
Q1 | $5.29M | Buy |
197,176
+177,612
| +908% | +$4.77M | 0.01% | 635 |
|
|
2023
Q4 | $487K | Buy |
+19,564
| New | +$487K | ﹤0.01% | 1278 |
|