CAM
Covenant Asset Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
9,049
+74
| +0.8% | +$2.18K | 0.04% | 124 |
|
|
2025
Q1 | $247K | Buy |
8,975
+8
| +0.1% | +$220 | 0.05% | 123 |
|
|
2024
Q4 | $234K | Hold |
8,967
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $248K | Buy |
8,967
+447
| +5% | +$12.4K | 0.04% | 130 |
|
|
2024
Q2 | $227K | Buy |
+8,520
| New | +$227K | 0.04% | 130 |
|