Cetera Investment Advisers’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 | $606K | Sell |
20,553
-127
| -0.6% | -$3.74K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $569K | Sell |
20,680
-1,400
| -6% | -$38.5K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $575K | Sell |
22,080
-986
| -4% | -$25.7K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $638K | Buy |
23,066
+2,367
| +11% | +$65.4K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $553K | Buy |
20,699
+3,198
| +18% | +$85.4K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $470K | Buy |
+17,501
| New | +$470K | ﹤0.01% | 2648 |
|
|
2018
Q3 | – | Sell |
-54,939
| Closed | -$1.14M | – | 485 |
|
|
2018
Q2 | $1.14M | Sell |
54,939
-1,322
| -2% | -$27.5K | 0.2% | 128 |
|
|
2018
Q1 | $1.18M | Sell |
56,261
-14,767
| -21% | -$310K | 0.22% | 124 |
|
|
2017
Q4 | $1.54M | Buy |
71,028
+5,961
| +9% | +$129K | 0.28% | 96 |
|
|
2017
Q3 | $1.36M | Buy |
+65,067
| New | +$1.36M | 0.3% | 85 |
|