CAN
Cetera Advisor Networks’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $383K | Buy |
+14,278
| New | +$383K | ﹤0.01% | 2110 |
|
|
2020
Q1 | – | Sell |
-15,205
| Closed | -$330K | – | 1174 |
|
|
2019
Q4 | $330K | Sell |
15,205
-5,781
| -28% | -$125K | 0.01% | 910 |
|
|
2019
Q3 | $426K | Sell |
20,986
-7,685
| -27% | -$156K | 0.01% | 760 |
|
|
2019
Q2 | $583K | Buy |
28,671
+9,019
| +46% | +$183K | 0.02% | 629 |
|
|
2019
Q1 | $395K | Sell |
19,652
-4,014
| -17% | -$80.7K | 0.01% | 751 |
|
|
2018
Q4 | $429K | Buy |
23,666
+3,169
| +15% | +$57.4K | 0.02% | 632 |
|
|
2018
Q3 | $431K | Sell |
20,497
-4,418
| -18% | -$92.9K | 0.02% | 686 |
|
|
2018
Q2 | $520K | Sell |
24,915
-50,165
| -67% | -$1.05M | 0.03% | 464 |
|
|
2018
Q1 | $1.58M | Sell |
75,080
-548,414
| -88% | -$11.5M | 0.07% | 233 |
|
|
2017
Q4 | $13.5M | Sell |
623,494
-9,335
| -1% | -$202K | 0.57% | 35 |
|
|
2017
Q3 | $13.1M | Sell |
632,829
-2,162
| -0.3% | -$44.9K | 0.6% | 33 |
|
|
2017
Q2 | $12.8M | Buy |
634,991
+18,102
| +3% | +$365K | 0.6% | 35 |
|
|
2017
Q1 | $11.9M | Buy |
616,889
+2,729
| +0.4% | +$52.7K | 0.57% | 38 |
|
|
2016
Q4 | $11.1M | Sell |
614,160
-66,785
| -10% | -$1.21M | 0.58% | 37 |
|
|
2016
Q3 | $12.4M | Buy |
680,945
+62,379
| +10% | +$1.14M | 0.47% | 45 |
|
|
2016
Q2 | $10.6M | Buy |
618,566
+85,840
| +16% | +$1.47M | 0.62% | 30 |
|
|
2016
Q1 | $9.26M | Buy |
532,726
+27,570
| +5% | +$479K | 0.58% | 32 |
|
|
2015
Q4 | $9.19M | Buy |
505,156
+165
| +0% | +$3K | 0.59% | 29 |
|
|
2015
Q3 | $8.87M | Buy |
+504,991
| New | +$8.87M | 0.61% | 31 |
|