Citigroup’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 | $35.1K | Hold |
1,191
| – | – | ﹤0.01% | 4193 |
|
|
2025
Q1 | $32.8K | Hold |
1,191
| – | – | ﹤0.01% | 4221 |
|
|
2024
Q4 | $31K | Hold |
1,191
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q3 | $32.9K | Sell |
1,191
-5,512
| -82% | -$152K | ﹤0.01% | 4315 |
|
|
2024
Q2 | $179K | Sell |
6,703
-3,502
| -34% | -$93.5K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $274K | Buy |
10,205
+1,027
| +11% | +$27.6K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $228K | Sell |
9,178
-732
| -7% | -$18.2K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $229K | Buy |
9,910
+4,625
| +88% | +$107K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $127K | Buy |
+5,285
| New | +$127K | ﹤0.01% | 3458 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$2K | – | 5117 |
|
|
2021
Q3 | $2K | Sell |
92
-11,781
| -99% | -$256K | ﹤0.01% | 4901 |
|
|
2021
Q2 | $294K | Sell |
11,873
-343
| -3% | -$8.49K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $292K | Sell |
12,216
-3,975
| -25% | -$95K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $367K | Sell |
16,191
-1,800
| -10% | -$40.8K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $358K | Sell |
17,991
-4,099
| -19% | -$81.6K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $428K | Sell |
22,090
-276
| -1% | -$5.35K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $376K | Buy |
22,366
+5,045
| +29% | +$84.8K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $376K | Sell |
17,321
-200
| -1% | -$4.34K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $356K | Sell |
17,521
-1,346
| -7% | -$27.3K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $384K | Sell |
18,867
-1,067
| -5% | -$21.7K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $399K | Sell |
19,934
-4,367
| -18% | -$87.4K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $442K | Sell |
24,301
-18,473
| -43% | -$336K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $902K | Sell |
42,774
-30,913
| -42% | -$652K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.54M | Buy |
73,687
+4,049
| +6% | +$84.7K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.47M | Buy |
69,638
+35,256
| +103% | +$742K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $744K | Buy |
34,382
+8,074
| +31% | +$175K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $547K | Buy |
26,308
+10,414
| +66% | +$217K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $320K | Buy |
+15,894
| New | +$320K | ﹤0.01% | 2670 |
|