Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
135,062
+122,925
| +1,013% | +$3.62M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $334K | Sell |
12,137
-17,032
| -58% | -$469K | ﹤0.01% | 4370 |
|
|
2024
Q4 | $760K | Buy |
+29,169
| New | +$760K | ﹤0.01% | 3538 |
|
|
2024
Q1 | – | Sell |
-38,827
| Closed | -$966K | – | 6405 |
|
|
2023
Q4 | $966K | Sell |
38,827
-16,880
| -30% | -$420K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.29M | Buy |
+55,707
| New | +$1.29M | ﹤0.01% | 2807 |
|
|
2023
Q2 | – | Sell |
-112,494
| Closed | -$2.6M | – | 6074 |
|
|
2023
Q1 | $2.6M | Buy |
112,494
+85,288
| +313% | +$1.97M | ﹤0.01% | 2308 |
|
|
2022
Q4 | $581K | Buy |
27,206
+8,838
| +48% | +$189K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $354K | Buy |
+18,368
| New | +$354K | ﹤0.01% | 4396 |
|
|
2022
Q2 | – | Sell |
-61,963
| Closed | -$1.46M | – | 6389 |
|
|
2022
Q1 | $1.46M | Buy |
+61,963
| New | +$1.46M | ﹤0.01% | 3351 |
|
|
2021
Q1 | – | Sell |
-34,490
| Closed | -$782K | – | 6480 |
|
|
2020
Q4 | $782K | Buy |
34,490
+720
| +2% | +$16.3K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $672K | Buy |
+33,770
| New | +$672K | ﹤0.01% | 3245 |
|
|
2020
Q2 | – | Sell |
-282,943
| Closed | -$4.75M | – | 4928 |
|
|
2020
Q1 | $4.75M | Buy |
282,943
+169,775
| +150% | +$2.85M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.46M | Buy |
113,168
+71,245
| +170% | +$1.55M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $853K | Buy |
41,923
+25,422
| +154% | +$517K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $336K | Sell |
16,501
-40,520
| -71% | -$825K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $1.14M | Buy |
+57,021
| New | +$1.14M | ﹤0.01% | 2737 |
|
|
2018
Q4 | – | Sell |
-53,012
| Closed | -$1.12M | – | 4689 |
|
|
2018
Q3 | $1.12M | Buy |
+53,012
| New | +$1.12M | ﹤0.01% | 2625 |
|