Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3579 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4937 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4878 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4805 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4735 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4601 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4377 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4402 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4183 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3991 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3435 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3187 |
|