Cetera Advisors’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 |
-67,515
| Closed | -$1.41M | – | 1387 |
|
|
2022
Q2 | $1.41M | Sell |
67,515
-13,419
| -17% | -$280K | 0.03% | 475 |
|
|
2022
Q1 | $1.91M | Sell |
80,934
-9,050
| -10% | -$214K | 0.04% | 427 |
|
|
2021
Q4 | $2.25M | Sell |
89,984
-80,760
| -47% | -$2.02M | 0.05% | 367 |
|
|
2021
Q3 | $4.17M | Buy |
170,744
+64,616
| +61% | +$1.58M | 0.08% | 256 |
|
|
2021
Q2 | $2.63M | Sell |
106,128
-15,764
| -13% | -$391K | 0.06% | 303 |
|
|
2021
Q1 | $2.91M | Sell |
121,892
-17,007
| -12% | -$406K | 0.08% | 246 |
|
|
2020
Q4 | $3.15M | Sell |
138,899
-31,611
| -19% | -$717K | 0.1% | 193 |
|
|
2020
Q3 | $3.39M | Sell |
170,510
-41,287
| -19% | -$821K | 0.13% | 159 |
|
|
2020
Q2 | $4.1M | Sell |
211,797
-2,030
| -0.9% | -$39.3K | 0.17% | 125 |
|
|
2020
Q1 | $3.59M | Buy |
213,827
+12,207
| +6% | +$205K | 0.19% | 118 |
|
|
2019
Q4 | $4.38M | Buy |
201,620
+188,904
| +1,486% | +$4.1M | 0.19% | 117 |
|
|
2019
Q3 | $260K | Buy |
+12,716
| New | +$260K | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-1,216
| Closed | -$24K | – | 1068 |
|
|
2019
Q1 | $24K | Buy |
+1,216
| New | +$24K | ﹤0.01% | 1056 |
|