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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
826,923
+641,955
| +347% | +$22.1M | 0.04% | 447 |
|
|
2025
Q4 | $6M | Buy |
184,968
+3,301
| +2% | +$106K | 0.01% | 1185 |
|
|
2025
Q3 | $5.63M | Buy |
181,667
+6,182
| +4% | +$187K | 0.01% | 1262 |
|
|
2025
Q2 | $5.17M | Buy |
175,485
+56,975
| +48% | +$1.61M | 0.01% | 1313 |
|
|
2025
Q1 | $3.26M | Buy |
118,510
+79,456
| +203% | +$2.18M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.02M | Buy |
39,054
+5,129
| +15% | +$137K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $938K | Sell |
33,925
-108,976
| -76% | -$2.94M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $3.81M | Buy |
142,901
+23,122
| +19% | +$620K | 0.01% | 1350 |
|
|
2024
Q1 | $3.21M | Buy |
119,779
+5,891
| +5% | +$151K | 0.01% | 1449 |
|
|
2023
Q4 | $2.83M | Sell |
113,888
-2,803
| -2% | -$66.1K | 0.01% | 1469 |
|
|
2023
Q3 | $2.7M | Buy |
116,691
+2,749
| +2% | +$65.3K | 0.01% | 1406 |
|
|
2023
Q2 | $2.73M | Sell |
113,942
-882
| -0.8% | -$20.8K | 0.01% | 1416 |
|
|
2023
Q1 | $2.65K | Sell |
114,824
-139,779
| -55% | -$3.18M | 0.01% | 1381 |
|
|
2022
Q4 | $5.43M | Sell |
254,603
-17,655
| -6% | -$373K | 0.01% | 922 |
|
|
2022
Q3 | $5.25M | Sell |
272,258
-8,611
| -3% | -$182K | 0.01% | 871 |
|
|
2022
Q2 | $5.86M | Sell |
280,869
-751
| -0.3% | -$16.8K | 0.02% | 820 |
|
|
2022
Q1 | $6.65M | Buy |
281,620
+27,011
| +11% | +$645K | 0.02% | 805 |
|
|
2021
Q4 | $6.38M | Buy |
254,609
+39,183
| +18% | +$976K | 0.01% | 811 |
|
|
2021
Q3 | $5.26M | Buy |
215,426
+8,198
| +4% | +$206K | 0.01% | 848 |
|
|
2021
Q2 | $5.13M | Buy |
207,228
+10,448
| +5% | +$259K | 0.01% | 844 |
|
|
2021
Q1 | $4.7M | Sell |
196,780
-5,123
| -3% | -$121K | 0.01% | 815 |
|
|
2020
Q4 | $4.58M | Buy |
201,903
+6,537
| +3% | +$139K | 0.01% | 762 |
|
|
2020
Q3 | $3.88M | Sell |
195,366
-47,479
| -20% | -$950K | 0.01% | 746 |
|
|
2020
Q2 | $4.7M | Sell |
242,845
-20,733
| -8% | -$379K | 0.02% | 627 |
|
|
2020
Q1 | $4.43M | Buy |
263,578
+1,606
| +0.6% | +$32.2K | 0.02% | 590 |
|
|
2019
Q4 | $5.69M | Buy |
261,972
+29,336
| +13% | +$618K | 0.02% | 584 |
|
|
2019
Q3 | $4.73M | Buy |
232,636
+8,346
| +4% | +$168K | 0.02% | 617 |
|
|
2019
Q2 | $4.57M | Buy |
224,290
+26,936
| +14% | +$545K | 0.02% | 611 |
|
|
2019
Q1 | $3.95M | Buy |
197,354
+36,243
| +22% | +$708K | 0.02% | 641 |
|
|
2018
Q4 | $2.93M | Sell |
161,111
-22,022
| -12% | -$428K | 0.02% | 665 |
|
|
2018
Q3 | $3.86M | Buy |
183,133
+4,623
| +3% | +$96.8K | 0.02% | 624 |
|
|
2018
Q2 | $3.73M | Buy |
178,510
+92,050
| +106% | +$1.97M | 0.02% | 615 |
|
|
2018
Q1 | $1.82M | Buy |
86,460
+22,181
| +35% | +$480K | 0.01% | 921 |
|
|
2017
Q4 | $1.39M | Buy |
64,279
+25,027
| +64% | +$535K | 0.01% | 1043 |
|
|
2017
Q3 | $816K | Buy |
39,252
+6,808
| +21% | +$139K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $653K | Buy |
32,444
+6,241
| +24% | +$125K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $506K | Buy |
26,203
+4,344
| +20% | +$82.1K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $396K | Sell |
21,859
-1,025
| -4% | -$18.5K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $417K | Buy |
22,884
+507
| +2% | +$9.08K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $384K | Sell |
22,377
-3,780
| -14% | -$65.9K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $455K | Buy |
26,157
+1,450
| +6% | +$24.6K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $449K | Buy |
24,707
+12,337
| +100% | +$228K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $217K | Buy |
+12,370
| New | +$231K | ﹤0.01% | 1776 |
|
Other funds holding HFXI
NYLIM
MAC