Commonwealth Equity Services’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.63M | Buy |
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|
2025
Q2 | $5.17M | Buy |
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|
2025
Q1 | $3.26M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $938K | Sell |
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|
2024
Q2 | $3.81M | Buy |
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|
2024
Q1 | $3.21M | Buy |
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|
2023
Q4 | $2.83M | Sell |
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|
2023
Q3 | $2.7M | Buy |
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|
2023
Q2 | $2.73M | Sell |
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|
2023
Q1 | $2.65K | Sell |
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|
2022
Q4 | $5.43M | Sell |
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|
2022
Q3 | $5.25M | Sell |
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|
2022
Q2 | $5.86M | Sell |
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|
2022
Q1 | $6.65M | Buy |
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|
2021
Q4 | $6.38M | Buy |
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|
2021
Q3 | $5.26M | Buy |
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|
2021
Q2 | $5.13M | Buy |
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|
2021
Q1 | $4.7M | Sell |
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|
2020
Q4 | $4.58M | Buy |
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|
2020
Q3 | $3.88M | Sell |
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|
2020
Q2 | $4.7M | Sell |
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|
2020
Q1 | $4.43M | Buy |
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|
2019
Q4 | $5.69M | Buy |
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|
2019
Q3 | $4.73M | Buy |
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|
2019
Q2 | $4.57M | Buy |
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|
2019
Q1 | $3.95M | Buy |
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|
2018
Q4 | $2.93M | Sell |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $3.73M | Buy |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $816K | Buy |
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|
2017
Q2 | $653K | Buy |
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|
2017
Q1 | $506K | Buy |
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|
2016
Q4 | $396K | Sell |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | $384K | Sell |
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|
2016
Q1 | $455K | Buy |
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|
2015
Q4 | $449K | Buy |
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|
2015
Q3 | $217K | Buy |
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